2023 Q4 Form 20-F Financial Statement
#000110465924029038 Filed on February 29, 2024
Income Statement
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| Revenue | $8.468B | $31.21B |
| YoY Change | 0.38% | 1.09% |
| Cost Of Revenue | $2.260B | $8.610B |
| YoY Change | -2.29% | -1.09% |
| Gross Profit | $6.208B | $22.53B |
| YoY Change | 1.39% | 2.73% |
| Gross Profit Margin | 73.31% | 72.21% |
| Selling, General & Admin | $2.571B | $9.767B |
| YoY Change | -6.81% | -7.66% |
| % of Gross Profit | 41.41% | 43.34% |
| Research & Development | $1.667B | $6.324B |
| YoY Change | 2.96% | 2.56% |
| % of Gross Profit | 26.85% | 28.06% |
| Depreciation & Amortization | $331.0M | $1.373B |
| YoY Change | -29.72% | -27.58% |
| % of Gross Profit | 5.33% | 6.09% |
| Operating Expenses | $4.244B | $6.324B |
| YoY Change | 0.69% | 2.56% |
| Operating Profit | $1.964B | $16.21B |
| YoY Change | 2.94% | 2.8% |
| Interest Expense | -$190.0M | -$783.0M |
| YoY Change | -76.49% | -44.15% |
| % of Operating Profit | -9.67% | -4.83% |
| Other Income/Expense, Net | $51.00M | $290.0M |
| YoY Change | -136.43% | -262.92% |
| Pretax Income | $1.761B | $5.292B |
| YoY Change | 132.63% | 71.26% |
| Income Tax | $595.0M | $1.728B |
| % Of Pretax Income | 33.79% | 32.65% |
| Net Earnings | $1.185B | $5.964B |
| YoY Change | 119.04% | 249.18% |
| Net Earnings / Revenue | 13.99% | 19.11% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $1.01 | $5.17 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.229B | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $11.47B | $11.37B |
| YoY Change | 16.3% | 17.22% |
| Cash & Equivalents | $8.124B | $4.608B |
| Short-Term Investments | $3.344B | $3.390B |
| Other Short-Term Assets | $2.358B | $2.133B |
| YoY Change | 10.29% | 8.99% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $5.893B | $5.893B |
| Other Receivables | $836.0M | $1.178B |
| Total Short-Term Assets | $20.53B | $20.57B |
| YoY Change | 10.85% | 11.06% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $4.276B | $4.276B |
| YoY Change | -13.34% | -13.34% |
| Goodwill | $29.09B | |
| YoY Change | -12.14% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $5.543B | $5.351B |
| YoY Change | -1.48% | -2.66% |
| Other Assets | $5.745B | $5.734B |
| YoY Change | 1.79% | 2.48% |
| Total Long-Term Assets | $47.80B | $47.76B |
| YoY Change | -10.87% | -10.95% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $20.53B | $20.57B |
| Total Long-Term Assets | $47.80B | $47.76B |
| Total Assets | $68.34B | $68.34B |
| YoY Change | -5.3% | -5.3% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.775B | $1.783B |
| YoY Change | -17.29% | -16.92% |
| Accrued Expenses | $5.631B | $5.631B |
| YoY Change | 16.87% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Long-Term Debt Due | $1.731B | $1.437B |
| YoY Change | -49.16% | -57.8% |
| Total Short-Term Liabilities | $14.58B | $14.64B |
| YoY Change | -16.48% | -16.11% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $7.945B | $7.354B |
| YoY Change | -9.22% | -15.97% |
| Other Long-Term Liabilities | $2.133B | $2.668B |
| YoY Change | -25.55% | -6.88% |
| Total Long-Term Liabilities | $10.08B | $10.02B |
| YoY Change | -13.25% | -13.73% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $14.58B | $14.64B |
| Total Long-Term Liabilities | $10.08B | $10.02B |
| Total Liabilities | $24.93B | $25.18B |
| YoY Change | -14.95% | -21.25% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $43.12B | $43.16B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $68.29B | $68.34B |
| YoY Change | -5.36% | -5.3% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.185B | $5.964B |
| YoY Change | 119.04% | 249.18% |
| Depreciation, Depletion And Amortization | $331.0M | $1.373B |
| YoY Change | -29.72% | -27.58% |
| Cash From Operating Activities | $1.952B | $6.316B |
| YoY Change | -4.59% | 11.89% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $190.0M | $785.0M |
| YoY Change | 39.71% | -10.18% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$1.811B | $1.691B |
| YoY Change | -173.47% | 9.73% |
| Cash From Investing Activities | -$2.001B | $906.0M |
| YoY Change | -185.92% | 35.83% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -954.0M | -7.727B |
| YoY Change | -56.06% | 21.93% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.952B | 6.316B |
| Cash From Investing Activities | -2.001B | 906.0M |
| Cash From Financing Activities | -954.0M | -7.727B |
| Net Change In Cash | -1.003B | -505.0M |
| YoY Change | -145.51% | 1920.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.952B | $6.316B |
| Capital Expenditures | $190.0M | $785.0M |
| Free Cash Flow | $1.762B | $5.531B |
| YoY Change | -7.75% | 15.93% |
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DilutedEarningsLossPerShareFromContinuingOperations
|
2.79 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share From Continuing Operations
DilutedEarningsLossPerShareFromContinuingOperations
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5.45 | |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
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5.20 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
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1.94 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
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4.46 | |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
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5964000000 | |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
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1708000000 | |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
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5376000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
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-45000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
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71000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
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43000000 | |
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Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
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-10000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
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15000000 | |
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Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
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9000000 | |
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Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
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-36000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
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56000000 | |
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Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
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34000000 | |
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Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
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-36000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
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56000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
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34000000 | |
| CY2023 | ifrs-full |
Gains Losses On Exchange Differences On Translation Before Tax
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
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-1631000000 | |
| CY2022 | ifrs-full |
Gains Losses On Exchange Differences On Translation Before Tax
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
|
2190000000 | |
| CY2021 | ifrs-full |
Gains Losses On Exchange Differences On Translation Before Tax
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
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2825000000 | |
| CY2023 | ifrs-full |
Reclassification Adjustments On Exchange Differences On Translation Before Tax
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax
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-12000000 | |
| CY2022 | ifrs-full |
Reclassification Adjustments On Exchange Differences On Translation Before Tax
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax
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-6000000 | |
| CY2021 | ifrs-full |
Reclassification Adjustments On Exchange Differences On Translation Before Tax
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax
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-30000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income Before Tax Exchange Differences On Translation
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
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-1618000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income Before Tax Exchange Differences On Translation
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
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2195000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Before Tax Exchange Differences On Translation
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
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2855000000 | |
| CY2023 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
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-21000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
10000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
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9000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
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-1597000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
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2186000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
2846000000 | |
| CY2023 | ifrs-full |
Gains Losses On Cash Flow Hedges Before Tax
GainsLossesOnCashFlowHedgesBeforeTax
|
-11000000 | |
| CY2022 | ifrs-full |
Gains Losses On Cash Flow Hedges Before Tax
GainsLossesOnCashFlowHedgesBeforeTax
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53000000 | |
| CY2021 | ifrs-full |
Gains Losses On Cash Flow Hedges Before Tax
GainsLossesOnCashFlowHedgesBeforeTax
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-39000000 | |
| CY2023 | ifrs-full |
Reclassification Adjustments On Cash Flow Hedges Before Tax
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
|
0 | |
| CY2022 | ifrs-full |
Reclassification Adjustments On Cash Flow Hedges Before Tax
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
|
0 | |
| CY2021 | ifrs-full |
Reclassification Adjustments On Cash Flow Hedges Before Tax
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
|
-4000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income Before Tax Cash Flow Hedges
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-11000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income Before Tax Cash Flow Hedges
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
53000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Before Tax Cash Flow Hedges
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
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-35000000 | |
| CY2023 | ifrs-full |
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
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-3000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
14000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
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-9000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Cash Flow Hedges
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
-8000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Cash Flow Hedges
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
39000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Cash Flow Hedges
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
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-26000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-1605000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
2224000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
2819000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-1641000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
2280000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
2853000000 | |
| CY2023 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
4323000000 | |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
3988000000 | |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
8230000000 | |
| CY2023 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
4670000000 | |
| CY2022 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
4385000000 | |
| CY2021 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
8058000000 | |
| CY2023 | ifrs-full |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-347000000 | |
| CY2022 | ifrs-full |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-396000000 | |
| CY2021 | ifrs-full |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
172000000 | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
8124000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
9008000000 | |
| CY2023Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
3344000000 | |
| CY2022Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
853000000 | |
| CY2023Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
6322000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
6236000000 | |
| CY2023Q4 | ifrs-full |
Other Current Nonfinancial Assets
OtherCurrentNonfinancialAssets
|
2374000000 | |
| CY2022Q4 | ifrs-full |
Other Current Nonfinancial Assets
OtherCurrentNonfinancialAssets
|
2139000000 | |
| CY2023Q4 | ifrs-full |
Current Tax Assets
CurrentTaxAssets
|
407000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Assets
CurrentTaxAssets
|
287000000 | |
| CY2023Q4 | ifrs-full |
Current Assets
CurrentAssets
|
20571000000 | |
| CY2022Q4 | ifrs-full |
Current Assets
CurrentAssets
|
18522000000 | |
| CY2023Q4 | ifrs-full |
Goodwill
Goodwill
|
29088000000 | |
| CY2022Q4 | ifrs-full |
Goodwill
Goodwill
|
33077000000 | |
| CY2023Q4 | sap |
Intangible Assets Excluding Goodwill
IntangibleAssetsExcludingGoodwill
|
2505000000 | |
| CY2022Q4 | sap |
Intangible Assets Excluding Goodwill
IntangibleAssetsExcludingGoodwill
|
3835000000 | |
| CY2023Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
4276000000 | |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
4934000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
5543000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
5626000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
203000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
169000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
3573000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
3580000000 | |
| CY2023Q4 | ifrs-full |
Current Tax Assets Noncurrent
CurrentTaxAssetsNoncurrent
|
382000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Assets Noncurrent
CurrentTaxAssetsNoncurrent
|
323000000 | |
| CY2023Q4 | ifrs-full |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
2193000000 | |
| CY2022Q4 | ifrs-full |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
2095000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
47764000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
53638000000 | |
| CY2023Q4 | ifrs-full |
Assets
Assets
|
68335000000 | |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
72159000000 | |
| CY2023Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1783000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
2146000000 | |
| CY2023Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
266000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
283000000 | |
| CY2023Q4 | ifrs-full |
Current Financial Liabilities
CurrentFinancialLiabilities
|
1735000000 | |
| CY2022Q4 | ifrs-full |
Current Financial Liabilities
CurrentFinancialLiabilities
|
4808000000 | |
| CY2023Q4 | ifrs-full |
Other Current Nonfinancial Liabilities
OtherCurrentNonfinancialLiabilities
|
5648000000 | |
| CY2022Q4 | ifrs-full |
Other Current Nonfinancial Liabilities
OtherCurrentNonfinancialLiabilities
|
4818000000 | |
| CY2023Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
235000000 | |
| CY2022Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
90000000 | |
| CY2023Q4 | ifrs-full |
Current Contract Liabilities
CurrentContractLiabilities
|
4975000000 | |
| CY2022Q4 | ifrs-full |
Current Contract Liabilities
CurrentContractLiabilities
|
5309000000 | |
| CY2023Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
14642000000 | |
| CY2022Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
17453000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
39000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
79000000 | |
| CY2023Q4 | ifrs-full |
Current Tax Liabilities Noncurrent
CurrentTaxLiabilitiesNoncurrent
|
877000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities Noncurrent
CurrentTaxLiabilitiesNoncurrent
|
893000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Financial Liabilities
NoncurrentFinancialLiabilities
|
7941000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Financial Liabilities
NoncurrentFinancialLiabilities
|
9547000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
|
698000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
|
705000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Provisions
NoncurrentProvisions
|
433000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Provisions
NoncurrentProvisions
|
359000000 | |
| CY2023Q4 | ifrs-full |
Net Deferred Tax Liabilities
NetDeferredTaxLiabilities
|
265000000 | |
| CY2022Q4 | ifrs-full |
Net Deferred Tax Liabilities
NetDeferredTaxLiabilities
|
241000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Contract Liabilities
NoncurrentContractLiabilities
|
33000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Contract Liabilities
NoncurrentContractLiabilities
|
33000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
10287000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
11858000000 | |
| CY2023Q4 | ifrs-full |
Liabilities
Liabilities
|
24928000000 | |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
29311000000 | |
| CY2023Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
1229000000 | |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
1229000000 | |
| CY2023Q4 | ifrs-full |
Additional Paidin Capital
AdditionalPaidinCapital
|
1845000000 | |
| CY2022Q4 | ifrs-full |
Additional Paidin Capital
AdditionalPaidinCapital
|
3081000000 | |
| CY2023Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
42457000000 | |
| CY2022Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
36418000000 | |
| CY2023Q4 | sap |
Diverse Components Of Equity
DiverseComponentsOfEquity
|
2368000000 | |
| CY2022Q4 | sap |
Diverse Components Of Equity
DiverseComponentsOfEquity
|
3801000000 | |
| CY2023Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
4741000000 | |
| CY2022Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
4341000000 | |
| CY2023Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
43157000000 | |
| CY2022Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
40186000000 | |
| CY2023Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
249000000 | |
| CY2022Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
2662000000 | |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
43406000000 | |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
42848000000 | |
| CY2023Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
68335000000 | |
| CY2022Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
72159000000 | |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
29927000000 | |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
5376000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
2853000000 | |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
8230000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
1684000000 | |
| CY2021 | ifrs-full |
Dividends Paid
DividendsPaid
|
2271000000 | |
| CY2021 | sap |
Increase Decrease In Equity Through Transactions With Non Controlling Interests
IncreaseDecreaseInEquityThroughTransactionsWithNonControllingInterests
|
-3983000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Transfers And Other Changes Equity
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
-30000000 | |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
41523000000 | |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
1708000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
2280000000 | |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
3988000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
1488000000 | |
| CY2022 | ifrs-full |
Dividends Paid
DividendsPaid
|
2895000000 | |
| CY2022 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
1500000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
230000000 | |
| CY2022 | sap |
Increase Decrease Through Changes In Non Controlling Interests
IncreaseDecreaseThroughChangesInNonControllingInterests
|
3000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Transfers And Other Changes Equity
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
15000000 | |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
42848000000 | |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
5964000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-1641000000 | |
| CY2023 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
4323000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
1153000000 | |
| CY2023 | ifrs-full |
Dividends Paid
DividendsPaid
|
2417000000 | |
| CY2023 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
968000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
568000000 | |
| CY2023 | sap |
Increase Decrease Through Changes In Non Controlling Interests
IncreaseDecreaseThroughChangesInNonControllingInterests
|
2235000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Transfers And Other Changes Equity
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
134000000 | |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
43406000000 | |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
5964000000 | |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
1708000000 | |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
5376000000 | |
| CY2023 | ifrs-full |
Profit Loss From Discontinued Operations
ProfitLossFromDiscontinuedOperations
|
2363000000 | |
| CY2022 | ifrs-full |
Profit Loss From Discontinued Operations
ProfitLossFromDiscontinuedOperations
|
-1359000000 | |
| CY2021 | ifrs-full |
Profit Loss From Discontinued Operations
ProfitLossFromDiscontinuedOperations
|
-1447000000 | |
| CY2023 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
1373000000 | |
| CY2022 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
1569000000 | |
| CY2021 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
1537000000 | |
| CY2023 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
2220000000 | |
| CY2022 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
1431000000 | |
| CY2021 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
1335000000 | |
| CY2023 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
1741000000 | |
| CY2022 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
1446000000 | |
| CY2021 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
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Adjustments For Finance Income Cost
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Adjustments For Finance Income Cost
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Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
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2178000000 | |
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Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables
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Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables
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Adjustments For Decrease Increase In Trade And Other Receivables
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Adjustments For Decrease Increase In Trade And Other Receivables
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Adjustments For Decrease Increase In Other Assets
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Adjustments For Decrease Increase In Other Assets
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Adjustments For Increase Decrease In Trade Payable Provisions And Other Liabilities
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Adjustments For Increase Decrease In Trade Payable Provisions And Other Liabilities
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154000000 | |
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Adjustments For Increase Decrease In Trade Payable Provisions And Other Liabilities
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429000000 | |
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Adjustments For Increase Decrease In Contract Liabilities
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443000000 | |
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Adjustments For Increase Decrease In Contract Liabilities
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643000000 | |
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Adjustments For Increase Decrease In Contract Liabilities
AdjustmentsForIncreaseDecreaseInContractLiabilities
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Share Based Payments Classified As Operating Activities
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1091000000 | |
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Share Based Payments Classified As Operating Activities
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1180000000 | |
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Share Based Payments Classified As Operating Activities
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1056000000 | |
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Interest Paid Classified As Operating Activities
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393000000 | |
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Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
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244000000 | |
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Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
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198000000 | |
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Interest Received Classified As Operating Activities
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469000000 | |
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Interest Received Classified As Operating Activities
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Interest Received Classified As Operating Activities
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Income Taxes Paid Refund Classified As Operating Activities
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Income Taxes Paid Refund Classified As Operating Activities
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6210000000 | |
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Cash Flows From Used In Operating Activities Continuing Operations
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5675000000 | |
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Cash Flows From Used In Operating Activities Continuing Operations
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6182000000 | |
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Cash Flows From Used In Operating Activities Discontinued Operations
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Cash Flows From Used In Operating Activities Discontinued Operations
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Cash Flows From Used In Operating Activities Discontinued Operations
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41000000 | |
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Cash Flows From Used In Operating Activities
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6332000000 | |
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Cash Flows From Used In Operating Activities
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5647000000 | |
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Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
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6223000000 | |
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1168000000 | |
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Cash Flows For Business Combinations And Related Derivative Financial Instruments Net Cash Cash Equivalents Acquired
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679000000 | |
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Cash Flows For Business Combinations And Related Derivative Financial Instruments Net Cash Cash Equivalents Acquired
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1032000000 | |
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Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
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Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
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72000000 | |
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Cash Flows From Derivative Financial Instruments Related To Sale Of Subsidiaries Or Businesses
CashFlowsFromDerivativeFinancialInstrumentsRelatedToSaleOfSubsidiariesOrBusinesses
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Cash Flows From Derivative Financial Instruments Related To Sale Of Subsidiaries Or Businesses
CashFlowsFromDerivativeFinancialInstrumentsRelatedToSaleOfSubsidiariesOrBusinesses
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| CY2021 | sap |
Cash Flows From Derivative Financial Instruments Related To Sale Of Subsidiaries Or Businesses
CashFlowsFromDerivativeFinancialInstrumentsRelatedToSaleOfSubsidiariesOrBusinesses
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Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets
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Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets
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701000000 | |
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Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
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99000000 | |
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Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
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95000000 | |
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Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
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89000000 | |
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Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
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Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
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2320000000 | |
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Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
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Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
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Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
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Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
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3229000000 | |
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-4603000000 | |
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Cash Flows From Used In Investing Activities Continuing Operations
CashFlowsFromUsedInInvestingActivitiesContinuingOperations
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699000000 | |
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Cash Flows From Used In Investing Activities Continuing Operations
CashFlowsFromUsedInInvestingActivitiesContinuingOperations
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-2856000000 | |
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Cash Flows From Used In Investing Activities Discontinued Operations
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5510000000 | |
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Cash Flows From Used In Investing Activities Discontinued Operations
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations
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-32000000 | |
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Cash Flows From Used In Investing Activities Discontinued Operations
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-208000000 | |
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Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
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906000000 | |
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Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
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667000000 | |
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Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
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-3063000000 | |
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Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
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Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
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2865000000 | |
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Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
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2182000000 | |
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Dividends Paid To Noncontrolling Interests Classified As Financing Activities
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13000000 | |
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Dividends Paid To Noncontrolling Interests Classified As Financing Activities
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12000000 | |
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Dividends Paid To Noncontrolling Interests Classified As Financing Activities
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
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54000000 | |
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Payments To Acquire Or Redeem Entitys Shares
PaymentsToAcquireOrRedeemEntitysShares
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949000000 | |
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Payments To Acquire Or Redeem Entitys Shares
PaymentsToAcquireOrRedeemEntitysShares
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1500000000 | |
| CY2021 | ifrs-full |
Payments To Acquire Or Redeem Entitys Shares
PaymentsToAcquireOrRedeemEntitysShares
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0 | |
| CY2023 | ifrs-full |
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13000000 | |
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Proceeds From Borrowings Classified As Financing Activities
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158000000 | |
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Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
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1680000000 | |
| CY2023 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
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4081000000 | |
| CY2022 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
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1445000000 | |
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Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
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1952000000 | |
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Payments Of Lease Liabilities Classified As Financing Activities
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332000000 | |
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Payments Of Lease Liabilities Classified As Financing Activities
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410000000 | |
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Payments Of Lease Liabilities Classified As Financing Activities
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375000000 | |
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TransactionsWithNoncontrollingInterests
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Transactions With Noncontrolling Interests
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Transactions With Noncontrolling Interests
TransactionsWithNoncontrollingInterests
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Cash Flows From Used In Financing Activities Continuing Operations
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Cash Flows From Used In Financing Activities Continuing Operations
CashFlowsFromUsedInFinancingActivitiesContinuingOperations
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-6074000000 | |
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Cash Flows From Used In Financing Activities Continuing Operations
CashFlowsFromUsedInFinancingActivitiesContinuingOperations
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-2885000000 | |
| CY2023 | ifrs-full |
Cash Flows From Used In Financing Activities Discontinued Operations
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24000000 | |
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Cash Flows From Used In Financing Activities Discontinued Operations
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-263000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities Discontinued Operations
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations
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2828000000 | |
| CY2023 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
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-7734000000 | |
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Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
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-6337000000 | |
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Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
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-56000000 | |
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-388000000 | |
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Effect Of Exchange Rate Changes On Cash And Cash Equivalents
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134000000 | |
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Effect Of Exchange Rate Changes On Cash And Cash Equivalents
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484000000 | |
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Increase Decrease In Cash And Cash Equivalents
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-883000000 | |
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Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
109000000 | |
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Increase Decrease In Cash And Cash Equivalents
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3587000000 | |
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Cash And Cash Equivalents
CashAndCashEquivalents
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9008000000 | |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
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8898000000 | |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
5311000000 | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
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8124000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
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9008000000 | |
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Cash And Cash Equivalents
CashAndCashEquivalents
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8898000000 | |
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Total Income Taxes Paid Refund
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2973000000 | |
| CY2023 | ifrs-full |
Income Taxes Paid Refund Classified As Investing Activities
IncomeTaxesPaidRefundClassifiedAsInvestingActivities
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815000000 | |
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Disclosure Of General Information About Financial Statements Explanatory
DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;">SAP SE AND SUBSIDIARIES</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS IFRS</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(IN.1) Basis for Preparation</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-size:11pt;font-weight:normal;">General Information</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The registered domicile of SAP SE is in Walldorf, Germany (Commercial Register of the Lower Court of Mannheim HRB 719915). The Consolidated Financial Statements for 2023 of SAP SE and its subsidiaries (collectively, “we,” “us,” “our,” “SAP,” “Group,” and “Company”) have been prepared in accordance with International Financial Reporting Standards (IFRS) and the additional requirements set forth in section 315e (1) of the German Commercial Code (HGB).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We have applied all IFRS standards and interpretations that were effective on and endorsed by the European Union (EU) as at December 31, 2023. There were no standards or interpretations as at December 31, 2023, impacting our Consolidated Financial Statements for the years ended December 31, 2023, 2022, and 2021, that were effective but not yet endorsed. Therefore, our Consolidated Financial Statements comply with both, IFRS as issued by the International Accounting Standards Board (IASB) and IFRS as endorsed by the EU.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Our Executive Board approved the Consolidated Financial Statements on February 21,2024, for submission to our Supervisory Board which approved the Consolidated Financial Statements on the same day.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">All amounts included in the Consolidated Financial Statements are reported in millions of euros (€ millions) except where otherwise stated. As figures are rounded, numbers presented throughout this document may not add up precisely to the totals we provide and percentages may not precisely reflect the absolute figures.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Amounts disclosed in the Notes that are taken directly from our <span style="font-family:'Webdings';"></span> Consolidated Income Statements or our <span style="font-family:'Wingdings 3';">/</span> Consolidated Statements of Financial Position are marked with the symbols <span style="font-family:'Webdings';"></span> and <span style="font-family:'Wingdings 3';">/</span>, respectively.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">Furthermore, all financial numbers in the Consolidated Financial Statements are based on continuing operations (unless otherwise noted).</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-weight:normal;">Accounting Policies, Management Judgments, and Sources of Estimation Uncertainty</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">How We Present Our Accounting Policies, Judgments, and Estimates</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">To ease the understanding of our financial statements, we present the accounting policies, management judgments, and sources of estimation uncertainty (hereafter: accounting policies, judgments, and estimates) on a given subject together with other disclosures related to the same subject in the Note that deals with this subject. Accounting policies, judgments, and estimates that do not relate to a specific subject are presented in the following section.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For easier identification of our accounting policies, judgments, and estimates, the respective disclosures are marked with the symbol <span style="font-family:'Webdings';">y</span> and highlighted with a light gray box. They focus on the accounting choices made within the framework of the prevailing IFRS and refrain from repeating the underlying promulgated IFRS guidance, unless we consider it particularly important to the understanding of a Note’s content.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The following table provides an overview of where our accounting policies, management judgments, and estimates are disclosed:</p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><b style="font-weight:bold;">Note</b></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="font-family:'Webdings';">y</span><b style="font-weight:bold;"> Accounting Policies, Judgments, and Estimates</b></p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(IN.1)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Basis for Preparation</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(A.1)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Revenue</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(A.2)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Trade and Other Receivables</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(A.3)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Capitalized Cost from Contracts with Customers</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(A.4)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Customer-Related Provisions</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(B.3)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Share-Based Payments</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(B.4)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Pension Plans and Similar Obligations</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(B.5)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Other Employee-Related Obligations</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(B.6)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Restructuring</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(C.1)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Results of Segments</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(C.5)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Income Taxes</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(D.1)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Business Combinations and Divestitures</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(D.2)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Goodwill</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(D.3)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Intangible Assets</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(D.4)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Property, Plant, and Equipment</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(D.5)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Leases</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(D.6)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Equity Investments</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(D.9)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Income-Related Government Grants</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(E.2)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Total Equity</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(E.3)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Liquidity</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(F.1)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Financial Risk Factors and Risk Management</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(F.2)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Fair Value Disclosures on Financial Instruments</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(G.3)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Other Litigation, Claims, and Legal Contingencies</p></td></tr><tr><td style="vertical-align:top;width:5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><i style="color:#0070c0;font-style:italic;">(G.5)</i></p></td><td style="vertical-align:top;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Executive and Supervisory Board Compensation</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> General Accounting Policies</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Bases of Measurement</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;">The Consolidated Financial Statements have been prepared on the historical cost basis except for the following:</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Derivative financial instruments, liabilities for cash-settled share-based payments, and financial assets with cash flows that are not solely payments of principal or interest are measured at fair value.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Post-employment benefits are measured at the present value of the defined benefit obligations less the fair value of the plan assets.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Monetary assets and liabilities denominated in foreign currencies are translated at period-end exchange rates.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Provisions are recognized at the best estimate of their fulfillment amount when they occur.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Foreign Currencies </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Income and expenses and operating cash flows of our foreign subsidiaries that use a functional currency other than the Euro are translated at average rates of foreign exchange (FX) computed on a monthly basis. Exchange differences resulting from foreign currency transactions are recognized in other non-operating income/expense, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">The exchange rates of key currencies affecting the Company were as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Exchange Rates</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Equivalent to €1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:17.67%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Middle Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Annual Average Exchange Rate</p></td></tr><tr><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:17.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">as at 12/31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Australian dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AUD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.6263</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5693</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.6285</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5174</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5747</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Canadian dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">CAD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4642</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4596</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.3703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4835</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Swiss franc</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">CHF</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9847</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9717</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0052</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0814</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Pound sterling</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">GBP</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8691</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8869</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8699</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8526</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8600</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Japanese yen</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">JPY</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 156.33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 140.66</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 151.94</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 138.01</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129.86</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">U.S. dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">USD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.1050</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0666</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0816</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0539</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.1835</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:12pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;text-indent:0pt;background:#e6e6e6;margin:0pt;"><b style="font-size:10pt;font-weight:bold;">Cost Classification</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Cost of Cloud and Software</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:12pt;background:#e6e6e6;margin:0pt;">Cost of cloud and software includes the costs incurred in providing the services and producing the goods that generate cloud and software revenue. Consequently, this line item primarily includes employee expenses relating to these services, amortization of acquired intangibles, fees for third-party licenses, depreciation of our property, plant, and equipment (for example, of our data centers in which we host our cloud solutions), and costs for third-party hosting services. For more information about the capitalization of costs from contracts with customers, see <i style="color:#0070c0;font-style:italic;">Note (A.3)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Updated Cost Allocation Policy</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;">Starting January 1, 2023, all activities related to changes in the code of SAP’s cloud and on-premise solutions are treated as development-related activities. Some of those activities, specifically code corrections, were previously considered as support-related activities. SAP believes that this update aligns SAP’s accounting policy with market standards and increases comparability to its peers.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;">For the full year 2023, the update of our cost allocation policy led to an increase in the cloud gross profit of approximately €95 million (2022: €88 million, 2021: €61 million), an increase in the software license and support gross profit of approximately €275 million (2022: €310 million, 2021: €326 million), and an increase in our research & development (R&D) expenses of approximately €370 million (2022: €398 million, 2021: €388 million). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:12pt;background:#e6e6e6;margin:0pt;">Prior periods have been adjusted to reflect the updated cost allocation policy.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Cost of Services</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:12pt;background:#e6e6e6;margin:0pt;">Cost of services includes the costs incurred in providing the services that generate service revenue. Consequently, this line item primarily includes employee expenses and related training, system and system administration costs, and costs for third-party resources.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Research and Development</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;">Research and development includes the costs incurred by activities related to the development of cloud and software solutions including resource and hardware costs for the development systems.<span style="font-size:10pt;"> </span>The same applies for all activities related to changes in the code of SAP's cloud and software solutions. For more information about the recognition of internally generated intangible assets from development, see <i style="color:#0070c0;font-style:italic;">Note (D.3)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:12pt;background:#e6e6e6;margin:0pt;">Please also note the <i style="font-style:italic;">Updated Cost Allocation Policy</i> above.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Sales and Marketing</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:12pt;background:#e6e6e6;margin:0pt;">Sales and marketing includes the costs incurred for the selling activities (such as sales commissions and amortization of capitalized sales commissions) and marketing activities related to our software and cloud solutions and our service portfolio. For more information about the capitalization of costs from contracts with customers, see <i style="color:#0070c0;font-style:italic;">Note (A.3)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">General and Administration</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:12pt;background:#e6e6e6;margin:0pt;">General and administration includes the costs related to finance and administrative functions, human resources, and general management as long as they are not directly attributable to one of the other operating expense line items.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Management Judgments and Sources of Estimation Uncertainty</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;">The preparation of the Consolidated Financial Statements requires our management to make judgments, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, revenues, and expenses, as well as disclosure of contingent liabilities.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;background:#e6e6e6;margin:0pt;">We base our judgments, estimates, and assumptions on historical and forecast information, and on regional and industry economic conditions in which we or our customers operate. Changes to these conditions could adversely affect our estimates. Although we believe we have made reasonable estimates about the ultimate resolution of the underlying uncertainties, no assurance can be given that the final outcome of these matters will be consistent with what is reflected in our recognized assets, liabilities, revenues, and expenses and disclosed contingent liabilities. Actual results could differ significantly from original estimates.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;background:#e6e6e6;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;background:#e6e6e6;margin:0pt;">The accounting policies that most frequently or significantly require us to make judgments, estimates, and assumptions, and therefore are critical to understanding our results of operations, include the following:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><b style="font-weight:bold;">Note</b></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt;"><b style="font-weight:bold;"> </b><span style="font-family:'Webdings';">y</span><b style="font-weight:bold;"> Material Accounting Policies</b></p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(A.1)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Revenue recognition</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(A.2)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Valuation of trade receivables</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(A.4), (G.3)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for legal contingencies</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(B.3)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for share-based payments</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(C.5)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for income taxes</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(D.1)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for business combinations</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(D.2)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for goodwill</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(D.3)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for intangible assets (including recognition of internally generated intangible assets from development)</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(D.6)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for equity investments</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">Our management periodically discusses these material accounting policies with the Audit and Compliance Committee of our Supervisory Board.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><span style="font-family:'SAPGUI-Icons';"> </span><b style="font-weight:bold;">New Accounting Standards Not Yet Adopted</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">The IASB has issued various amendments to the IFRS standards (such as IAS 1 (Presentation of Financial Statements), IAS 7 (Statement of Cash Flows), IFRS 7 (Financial Instruments Disclosure), and IFRS 16 (Lease Liability in a Sale and Leaseback Transaction)) that are relevant for SAP but not yet effective. We are currently assessing the impact on SAP, but do not expect material effects on our financial position or profit after tax.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Foreign Currencies </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Income and expenses and operating cash flows of our foreign subsidiaries that use a functional currency other than the Euro are translated at average rates of foreign exchange (FX) computed on a monthly basis. Exchange differences resulting from foreign currency transactions are recognized in other non-operating income/expense, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">The exchange rates of key currencies affecting the Company were as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Exchange Rates</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Equivalent to €1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:17.67%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Middle Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Annual Average Exchange Rate</p></td></tr><tr><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:17.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">as at 12/31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Australian dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AUD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.6263</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5693</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.6285</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5174</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5747</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Canadian dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">CAD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4642</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4596</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.3703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4835</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Swiss franc</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">CHF</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9847</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9717</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0052</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0814</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Pound sterling</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">GBP</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8691</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8869</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8699</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8526</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8600</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Japanese yen</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">JPY</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 156.33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 140.66</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 151.94</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 138.01</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129.86</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">U.S. dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">USD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.1050</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0666</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0816</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0539</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.1835</p></td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory
DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Equivalent to €1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:17.67%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Middle Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Annual Average Exchange Rate</p></td></tr><tr><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:17.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">as at 12/31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Australian dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AUD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.6263</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5693</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.6285</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5174</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.5747</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Canadian dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">CAD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4642</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4596</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.3703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.4835</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Swiss franc</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">CHF</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9847</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.9717</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0052</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0814</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Pound sterling</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">GBP</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8691</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8869</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8699</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8526</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.8600</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Japanese yen</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">JPY</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 156.33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 140.66</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 151.94</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 138.01</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129.86</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">U.S. dollar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">USD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.1050</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0666</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0816</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.0539</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.1835</p></td></tr></table> | |
| CY2023Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
1.6263 | |
| CY2022Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
1.5693 | |
| CY2023 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.6285 | |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.5174 | |
| CY2021 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.5747 | |
| CY2023Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
1.4642 | |
| CY2022Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
1.4440 | |
| CY2023 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.4596 | |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.3703 | |
| CY2021 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.4835 | |
| CY2023Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
0.9260 | |
| CY2022Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
0.9847 | |
| CY2023 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
0.9717 | |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.0052 | |
| CY2021 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.0814 | |
| CY2023Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
0.8691 | |
| CY2022Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
0.8869 | |
| CY2023 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
0.8699 | |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
0.8526 | |
| CY2021 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
0.8600 | |
| CY2023Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
156.33 | |
| CY2022Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
140.66 | |
| CY2023 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
151.94 | |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
138.01 | |
| CY2021 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
129.86 | |
| CY2023Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
1.1050 | |
| CY2022Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
1.0666 | |
| CY2023 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.0816 | |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.0539 | |
| CY2021 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.1835 | |
| CY2023 | sap |
Increase In Research Development Expenses
IncreaseInResearchDevelopmentExpenses
|
370000000 | |
| CY2022 | sap |
Increase In Research Development Expenses
IncreaseInResearchDevelopmentExpenses
|
398000000 | |
| CY2021 | sap |
Increase In Research Development Expenses
IncreaseInResearchDevelopmentExpenses
|
388000000 | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Research And Development Expense Explanatory
DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Research and Development</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;">Research and development includes the costs incurred by activities related to the development of cloud and software solutions including resource and hardware costs for the development systems.<span style="font-size:10pt;"> </span>The same applies for all activities related to changes in the code of SAP's cloud and software solutions. For more information about the recognition of internally generated intangible assets from development, see <i style="color:#0070c0;font-style:italic;">Note (D.3)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:12pt;background:#e6e6e6;margin:0pt;">Please also note the <i style="font-style:italic;">Updated Cost Allocation Policy</i> above.</p> | |
| CY2023 | ifrs-full |
Disclosure Of Material Accounting Policy Information Explanatory
DisclosureOfMaterialAccountingPolicyInformationExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Management Judgments and Sources of Estimation Uncertainty</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-bottom:6pt;background:#e6e6e6;margin:0pt;">The preparation of the Consolidated Financial Statements requires our management to make judgments, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, revenues, and expenses, as well as disclosure of contingent liabilities.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;background:#e6e6e6;margin:0pt;">We base our judgments, estimates, and assumptions on historical and forecast information, and on regional and industry economic conditions in which we or our customers operate. Changes to these conditions could adversely affect our estimates. Although we believe we have made reasonable estimates about the ultimate resolution of the underlying uncertainties, no assurance can be given that the final outcome of these matters will be consistent with what is reflected in our recognized assets, liabilities, revenues, and expenses and disclosed contingent liabilities. Actual results could differ significantly from original estimates.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;background:#e6e6e6;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;background:#e6e6e6;margin:0pt;">The accounting policies that most frequently or significantly require us to make judgments, estimates, and assumptions, and therefore are critical to understanding our results of operations, include the following:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><b style="font-weight:bold;">Note</b></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt;"><b style="font-weight:bold;"> </b><span style="font-family:'Webdings';">y</span><b style="font-weight:bold;"> Material Accounting Policies</b></p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(A.1)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Revenue recognition</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(A.2)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Valuation of trade receivables</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(A.4), (G.3)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for legal contingencies</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(B.3)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for share-based payments</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(C.5)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for income taxes</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(D.1)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for business combinations</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(D.2)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for goodwill</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(D.3)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for intangible assets (including recognition of internally generated intangible assets from development)</p></td></tr><tr><td style="vertical-align:top;width:8%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;"><span style="color:#0070c0;">(D.6)</span></p></td><td style="vertical-align:top;width:2%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:90%;background:#e6e6e6;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0pt 2.15pt;">Accounting for equity investments</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">Our management periodically discusses these material accounting policies with the Audit and Compliance Committee of our Supervisory Board.</p></td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Revenue From Contracts With Customers Explanatory
DisclosureOfRevenueFromContractsWithCustomersExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:18pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;"><span style="font-size:26pt;font-weight:normal;">Section A — Customers</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">This section discusses disclosures related to contracts with our customers. These include but are not limited to explanations of how we recognize revenue, revenue disaggregation, and information about our trade receivables and customer-related obligations.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(A.1) Revenue</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Accounting for Revenue from Contracts with Customers</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Classes of Revenue</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We derive our revenue from fees charged to our customers for the use of our cloud offerings, for licenses to our on-premise software products, and for standardized and premium support services, consulting, customer-specific software developments, training, and other services.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Cloud and software revenue</b>, as presented in our Consolidated Income Statements, is the sum of our <b style="font-weight:bold;">cloud revenue</b>, our <b style="font-weight:bold;">software license revenue</b>, and our <b style="font-weight:bold;">software support revenue</b>.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><b style="font-weight:bold;">Cloud revenue</b> represents fees earned from providing customers with any of the following:</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Software as a service (SaaS)</i>, that is, a right to use software functionality (including standard functionalities and custom cloud applications and extensions) in a cloud-based infrastructure hosted by SAP or third parties engaged by SAP, where the customer does not have the right to terminate the hosting contract and take possession of the software to either run it on its own IT infrastructure or to engage a third-party provider unrelated to SAP to host and manage the software; SaaS also includes transaction and agent fees for transactions that customers execute on our cloud-based transaction platforms.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Platform as a service (PaaS)</i>, that is, access to a cloud-based platform to develop, deploy, integrate, and manage applications.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Infrastructure as a service (IaaS)</i>, that is, hosting and related application management services for software hosted by SAP or third parties engaged by SAP.</p><p style="font-family:'72 Light';font-size:8pt;line-height:1.19;background:#e6e6e6;margin:0pt 0pt 6pt 0pt;"><i style="font-family:'Arial','Helvetica','sans-serif';font-style:italic;">Premium cloud support</i><span style="font-family:'Arial','Helvetica','sans-serif';">, that is, support beyond the regular support embedded in the underlying cloud subscription services.</span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Software license revenue</b> represents fees earned from the sale or license of software to customers for use on the premises owned or fully controlled by the customer, in other words, where the customer has the right to take possession of the software for installation on the customer’s premises or on hardware of third-party hosting providers unrelated to SAP (on-premise software). Software license revenue includes revenue from both the sale of our standard software products and customer-specific on-premise-software development agreements.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Software support revenue</b> represents fees earned from providing customers with standardized support services that comprise unspecified future software updates, upgrades, and enhancements as well as technical product support services for on-premise software products.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Services revenue</b> primarily represents fees earned from professional consulting services, premium support services, and training services.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:12pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Identification of Contract</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We frequently enter into multiple contracts with the same customer. For accounting purposes,<span style="font-size:10pt;"> </span>we treat these contracts as a single contract if they are entered into at or near the same time and are economically interrelated. We do not combine contracts with closing days more than three months apart because we do not consider them being entered into near the same time. Judgment is required in evaluating whether various contracts are interrelated, which includes considerations as to whether they were negotiated as a package with a single commercial objective, whether the amount of consideration on one contract is dependent on the performance of the other contract, or if some or all goods in the contracts are a single performance obligation.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;">New arrangements with existing customers can be either a new contract or the modification of prior contracts with the customer. Our judgment in making this determination considers whether there is a connection between the new arrangement and the pre-existing contracts, whether the goods and services under the new arrangement are highly interrelated with the goods and services sold under prior contracts, and how the goods and services under the new arrangement are priced. In determining whether a change in transaction price represents a contract modification or a change in variable consideration, we examine whether the change in price results from changing the contract or from applying unchanged existing contract provisions.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Identification of Performance Obligations</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">Our customer contracts often include various products and services. Typically, the products and services outlined in the <span style="color:#0070c0;text-decoration-color:#0070c0;text-decoration-line:underline;text-decoration-style:solid;">Classes of Revenue</span><i style="font-style:italic;"> </i>section qualify as separate performance obligations and the portion of the contractual fee allocated to them is recognized separately. Judgment is required, however, in determining whether a good or service is considered a separate performance obligation. For our professional services and implementation activities, judgment is required to evaluate whether such services significantly integrate, customize, or modify the on-premise software or cloud service to which they relate. In this context, we consider the nature of the services and their volume relative to the volume of the on-premise software or cloud service to which they relate. In general, the implementation services for our cloud services go beyond pure setup activities and qualify as separate performance obligations. Similarly, our on-premise implementation services and our custom development services typically qualify as separate performance obligations. Non-distinct goods and services are combined into one distinct bundle of goods and services (combined performance obligation).</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">When selling goods or services, we frequently grant customers options to acquire additional goods or services (for example, renewals of cloud or support arrangements, or additional volumes of purchased cloud solutions or software). We apply judgment in determining whether such options provide a material right to the customer that the customer would not receive without entering into that contract. In this judgment, we consider, for example, whether the options entitle the customer to a discount that exceeds the discount granted for the respective goods or services sold together with the option.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:12pt;font-weight:bold;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Determination of Transaction Price</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We apply judgment in determining the amount to which we expect to be entitled in exchange for transferring promised goods or services to a customer. Generally, variable consideration is estimated based on the most likely amount and is included in the transaction price to the extent that the constraint does not apply. This includes estimates as to whether and to what extent subsequent concessions may be granted to customers and whether the customer is expected to pay the contractual fees. In this judgment, we consider our history with the respective customer or on a portfolio basis.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">The recognition constraint is applied to on-premise software transactions that include usage-based or sales-based contingent fees. In contrast, our typical cloud services do not provide the customer with a software license because the customer does not have the right to terminate the hosting contract and take possession of the software. Consequently, variable cloud fees are considered in the transaction price based on estimates, rather than being accounted for as usage-based or sales-based license royalties. If SAP pays consideration to a customer in exchange for a distinct good or service, and such purchase is linked to a customer contract, an estimate of fair value of such goods and services is required to conclude whether or not to account for a reduction in the transaction price of the linked customer contract.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">Only very rarely do our contracts include significant financing components. We do not account for financing components if the period between when SAP transfers the promised goods or services to the customer and when the customer pays for those goods or services is one year or less.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:12pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Allocation of Transaction Price</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We have established a hierarchy to identify the standalone selling prices (SSPs) that we use to allocate the transaction price of a customer contract to the performance obligations in the contract.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Where standalone selling prices for an offering are observable and reasonably consistent across customers (that is, not highly variable), our SSP estimates are derived from our respective pricing history. Typically, our standardized support offerings and our professional service offerings follow this approach.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Where sales prices for an offering are not directly observable or highly variable across customers, we use estimation techniques. For renewable offerings with highly variable pricing across customers, these techniques consider the individual contract’s expected renewal price as far as this price is substantive. Typically, our cloud offerings follow this approach. For non-renewable offerings, these estimations follow a cost-plus-margin approach. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> For offerings that lack renewals, have highly variable pricing, and lack substantial direct costs to estimate based on a cost-plus-margin approach, we allocate the transaction price by applying a residual approach. We use this technique in particular for our standard on-premise software offerings.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-style:italic;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">Judgment is required when estimating SSPs. To judge whether the historical pricing of our goods and services is highly variable, we have established thresholds of pricing variability. For judging whether individually negotiated contractual renewal prices are substantive, we have established floor prices based on internal calculation which include a minimum margin that we use as SSPs whenever the contractual renewal prices are below these floor prices. In judging whether contracts are expected to renew at their contractual renewal prices, we rely on our respective renewal history. The SSPs of material right options depend on the probability of option exercise. In estimating these probabilities, we apply judgment considering historical exercise patterns.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-style:italic;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;">We review the SSPs periodically or whenever facts and circumstances change to ensure the most objective input parameters available are used.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Recognition of Revenue</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-style:italic;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><i style="font-style:italic;">Cloud revenue</i> is recognized over time as the services are performed. For cloud business models where we grant rights to continuously access and use one or more cloud offerings for a certain term, revenue is recognized based on time elapsed and thus ratably over this term. For cloud business models provisioned on a consumption basis where a customer commits to a fixed value of spend on cloud services throughout the contract term, but with the discretion to call off cloud services during the contract term, we recognize revenue based on consumption as it best reflects our measure towards satisfaction of that performance obligation. In limited scenarios where the transaction price is entirely variable and determined by the customer’s consumption, we recognize revenue based on usage in the period in which it was earned.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-style:italic;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><i style="font-style:italic;">Software license revenue </i>is recognized at a point in time or over time depending on whether we deliver standard software, customer-specific software, or software subscription contracts that combine the delivery of software and the obligation to deliver, in the future, unspecified software products:</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Licenses for our standard on-premise software products are typically delivered by providing the customer with access to download the software. We recognize revenue for these on-premise licenses at the point in time when we grant the license rights to the customer and the customer has access to and thus control over the software. In judging whether our on-premise software offerings grant customers a right to use, rather than a right to access, our intellectual property, we have considered the usefulness of our software without subsequent updates to it.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Typically, our customer-specific on-premise software development agreements:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 11.5pt;"><span style="font-family:'Times New Roman';">◾</span> Represent software developed for specific needs of individual customers and therefore do not have any use for us</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 0pt 11.5pt;"><span style="font-family:'Times New Roman';">◾</span> Provide us with an enforceable right to payment for performance completed to date</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 0pt 11.5pt;">For such development agreements, we recognize revenue over time as the software development progresses. Judgment is required in identifying an appropriate method to measure the progress toward complete satisfaction of such performance obligations. We typically measure progress of our development agreements based on the direct costs incurred to date in developing the software as a percentage of the total reasonably estimated direct costs to fully complete the development work (input-based percentage-of-completion method). This method of measuring progress faithfully depicts the transfer of the development services to the customer, as substantially all of these costs are cost of the staff or third parties performing the development work. In estimating the total cost to fully complete the development work, we consider our history with similar projects.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> For agreements that combine the delivery of software and the obligation to deliver, in the future, unspecific software products, we recognize revenue at a point in time for licenses that are made immediately accessible to the customer. We recognize revenue ratably over the term of the software subscription contract for the unspecified software products, as our performance obligation is to stand ready to deliver such products on a when-and-if-available basis.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><i style="font-style:italic;">Software support revenue</i> is typically recognized based on time elapsed and thus ratably over the term of the support arrangement. Under our standardized support services, our performance obligation is to stand ready to provide technical product support and unspecified updates, upgrades, and enhancements on a when-and-if-available basis. Our customers simultaneously receive and consume the benefits of these support services as we perform.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><i style="font-style:italic;">Service revenue</i> is typically recognized over time. Where we stand ready to provide the service (such as access to learning content), we recognize revenue based on time elapsed and thus ratably over the service period. Consumption-based services (such as separately identifiable consulting services and premium support services and classroom training services) are recognized over time as the services are utilized, typically following the percentage-of-completion method or ratably. When using the percentage-of-completion method, we typically measure the progress toward complete satisfaction of the performance obligation in the same way and with the same reasoning and judgment as we do for customer-specific on-premise software development agreements. We apply judgment in determining whether a service qualifies as a stand-ready service or as a consumption-based service.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Revenue for combined performance obligations is recognized over the longest period of all promises in the combined performance obligation.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Judgment is also required in determining whether revenue is to be recognized at a point in time or over time. For performance obligations satisfied over time, we need to measure progress using the method that best reflects SAP’s performance. When using cost incurred as a measure of progress for recognizing revenue over time, we apply judgment in estimating the total cost to satisfy the performance obligation.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;">All of the judgments and estimates mentioned above can significantly impact the timing and amount of revenue to be recognized.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:10pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><b style="font-weight:bold;">Contract Balances</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We recognize trade receivables for performance obligations satisfied over time gradually as the performance obligation is satisfied and in full once the invoice is due. Judgment is required in determining whether a right to consideration is unconditional and thus qualifies as a receivable<span style="font-size:10pt;">.</span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Contract liabilities primarily reflect invoices due or payments received in advance of revenue recognition.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Typically, we invoice fees for on-premise standard software on contract closure and software delivery. Periodic fixed fees for cloud subscription services, software support services, and other multi-period agreements are typically invoiced yearly or quarterly in advance. Such fee prepayments account for the majority of our contract liability balance. Fees based on actual transaction volumes for cloud subscriptions and fees charged for non-periodical services are invoiced as the services are delivered. While payment terms and conditions vary by contract type and region, our terms typically require payment within 30 to 60 days.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-weight:normal;">Geographic Information</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The amounts for revenue by region in the following tables are based on the location of customers. The regions in the following table are EMEA (Europe, Middle East, and Africa), Americas (North America and Latin America), and APJ (Asia Pacific Japan).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Total Revenue by Region</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:63.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,921</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,469</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,324</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Rest of EMEA</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,083</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,135</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">EMEA</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 14,004</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,909</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,458</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,204</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,799</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,235</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Rest of Americas</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,558</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,427</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,056</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Americas</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,762</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,227</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,292</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Japan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,243</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,218</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,286</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Rest of APJ</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,199</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,166</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,917</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">APJ</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,441</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,384</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,204</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span><b style="font-weight:bold;"> SAP Group</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 31,207</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,520</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,953</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Major Revenue Classes by Region</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;white-space:nowrap;width:36.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:36.2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.75%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Cloud Revenue</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.75%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Cloud and Software Revenue</p></td></tr><tr><td style="vertical-align:top;width:36.2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:36.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:36.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">EMEA</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,241</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,137</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,196</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,081</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,820</p></td></tr><tr><td style="vertical-align:top;width:36.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Americas</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,642</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,810</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,354</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,959</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,456</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,808</p></td></tr><tr><td style="vertical-align:top;width:36.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">APJ</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,781</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,478</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,151</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,937</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,855</p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,732</p></td></tr><tr><td style="vertical-align:top;width:36.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span><b style="font-weight:bold;"> SAP Group</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13,664</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,426</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,701</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,924</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 25,391</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 23,361</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For information about the breakdown of revenue by segment and segment revenue by region, see <i style="color:#0070c0;font-style:italic;">Note (C.1)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-weight:normal;">Remaining Performance Obligations</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Amounts of a customer contract’s transaction price that are allocated to the remaining performance obligations represent contracted revenue that has not yet been recognized. They include amounts recognized as contract liabilities and amounts that are contracted but not yet due.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The transaction price allocated to performance obligations that were unsatisfied or partially unsatisfied as at December 31, 2023, was €58.0 billion (December 31, 2022: €46.9 billion). The transaction price thereof allocated to cloud performance obligations that were unsatisfied or partially unsatisfied (total cloud backlog) as at December 31, 2023, was €44.3 billion (December 31, 2022: €32.4 billion). The remaining amount mostly comprises obligations to provide software support services. The vast majority of software support contracts are contracts in the renewal phase that typically have a one-year contract term, while cloud subscription contracts typically are multiple-year contracts. The portion of remaining performance obligations related to services consists of non-cancelable revenue from contracts for projects with a predefined output.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Overall, almost <span style="-sec-ix-hidden:Hidden_b_KDHaIQSEOF7eb6kVoTJw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">half </span></span>of the total remaining performance obligations is expected to be recognized over the next 12 months following the respective balance sheet date. This estimate is based on several factors. For example, for certain cloud business models with a contractually agreed spend volume (consumption-based models), judgment is applied on customers’ deployment of the purchased solutions. The amount of the transaction price allocated to the remaining performance obligations, and changes in this amount over time, are impacted by, among others:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Currency fluctuations</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 12pt 0pt;"><span style="font-family:'Symbol';">-</span> The contract period of our cloud and software support contracts remaining at the balance sheet date, and thus the timing of contract renewals</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Performance Obligations Satisfied in Previous Years</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Revenue recognized in the reporting period for performance obligations satisfied in earlier periods was €78 million (December 31, 2022: €81 million), mainly resulting from changes in estimates of variable considerations and changes in estimates related to percentage-of-completion-based contracts.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Contract Balances</p><p style="font-family:'Cambria';font-size:8.5pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">The following table presents the activities impacting contract liabilities balances during the year ended December 31, 2023:</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Contract Liabilities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:86.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:86.46%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ billions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> 1/1/2023</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.3</p></td></tr><tr><td style="vertical-align:top;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Increases resulting from billing and invoices becoming due</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11.4</p></td></tr><tr><td style="vertical-align:top;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Decreases resulting from satisfaction of performance obligations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -11.0</p></td></tr><tr><td style="vertical-align:top;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Other<sup style="font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -0.7</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> 12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.0</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> Other includes, for example, the impact of foreign currency translation and business combinations and divestitures.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">The amount of revenue recognized in the reporting period that was included in the contract liability balance at the beginning of the reporting period was €4.5 billion (December 31, 2022: €4.1 billion).</p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Recognition Of Revenue
DescriptionOfAccountingPolicyForRecognitionOfRevenue
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Accounting for Revenue from Contracts with Customers</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Classes of Revenue</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We derive our revenue from fees charged to our customers for the use of our cloud offerings, for licenses to our on-premise software products, and for standardized and premium support services, consulting, customer-specific software developments, training, and other services.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Cloud and software revenue</b>, as presented in our Consolidated Income Statements, is the sum of our <b style="font-weight:bold;">cloud revenue</b>, our <b style="font-weight:bold;">software license revenue</b>, and our <b style="font-weight:bold;">software support revenue</b>.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:10.8pt;text-indent:-10.8pt;margin:0pt;"><b style="font-weight:bold;">Cloud revenue</b> represents fees earned from providing customers with any of the following:</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Software as a service (SaaS)</i>, that is, a right to use software functionality (including standard functionalities and custom cloud applications and extensions) in a cloud-based infrastructure hosted by SAP or third parties engaged by SAP, where the customer does not have the right to terminate the hosting contract and take possession of the software to either run it on its own IT infrastructure or to engage a third-party provider unrelated to SAP to host and manage the software; SaaS also includes transaction and agent fees for transactions that customers execute on our cloud-based transaction platforms.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Platform as a service (PaaS)</i>, that is, access to a cloud-based platform to develop, deploy, integrate, and manage applications.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><i style="font-style:italic;">Infrastructure as a service (IaaS)</i>, that is, hosting and related application management services for software hosted by SAP or third parties engaged by SAP.</p><p style="font-family:'72 Light';font-size:8pt;line-height:1.19;background:#e6e6e6;margin:0pt 0pt 6pt 0pt;"><i style="font-family:'Arial','Helvetica','sans-serif';font-style:italic;">Premium cloud support</i><span style="font-family:'Arial','Helvetica','sans-serif';">, that is, support beyond the regular support embedded in the underlying cloud subscription services.</span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Software license revenue</b> represents fees earned from the sale or license of software to customers for use on the premises owned or fully controlled by the customer, in other words, where the customer has the right to take possession of the software for installation on the customer’s premises or on hardware of third-party hosting providers unrelated to SAP (on-premise software). Software license revenue includes revenue from both the sale of our standard software products and customer-specific on-premise-software development agreements.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Software support revenue</b> represents fees earned from providing customers with standardized support services that comprise unspecified future software updates, upgrades, and enhancements as well as technical product support services for on-premise software products.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Services revenue</b> primarily represents fees earned from professional consulting services, premium support services, and training services.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:12pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Identification of Contract</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We frequently enter into multiple contracts with the same customer. For accounting purposes,<span style="font-size:10pt;"> </span>we treat these contracts as a single contract if they are entered into at or near the same time and are economically interrelated. We do not combine contracts with closing days more than three months apart because we do not consider them being entered into near the same time. Judgment is required in evaluating whether various contracts are interrelated, which includes considerations as to whether they were negotiated as a package with a single commercial objective, whether the amount of consideration on one contract is dependent on the performance of the other contract, or if some or all goods in the contracts are a single performance obligation.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;">New arrangements with existing customers can be either a new contract or the modification of prior contracts with the customer. Our judgment in making this determination considers whether there is a connection between the new arrangement and the pre-existing contracts, whether the goods and services under the new arrangement are highly interrelated with the goods and services sold under prior contracts, and how the goods and services under the new arrangement are priced. In determining whether a change in transaction price represents a contract modification or a change in variable consideration, we examine whether the change in price results from changing the contract or from applying unchanged existing contract provisions.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Identification of Performance Obligations</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">Our customer contracts often include various products and services. Typically, the products and services outlined in the <span style="color:#0070c0;text-decoration-color:#0070c0;text-decoration-line:underline;text-decoration-style:solid;">Classes of Revenue</span><i style="font-style:italic;"> </i>section qualify as separate performance obligations and the portion of the contractual fee allocated to them is recognized separately. Judgment is required, however, in determining whether a good or service is considered a separate performance obligation. For our professional services and implementation activities, judgment is required to evaluate whether such services significantly integrate, customize, or modify the on-premise software or cloud service to which they relate. In this context, we consider the nature of the services and their volume relative to the volume of the on-premise software or cloud service to which they relate. In general, the implementation services for our cloud services go beyond pure setup activities and qualify as separate performance obligations. Similarly, our on-premise implementation services and our custom development services typically qualify as separate performance obligations. Non-distinct goods and services are combined into one distinct bundle of goods and services (combined performance obligation).</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">When selling goods or services, we frequently grant customers options to acquire additional goods or services (for example, renewals of cloud or support arrangements, or additional volumes of purchased cloud solutions or software). We apply judgment in determining whether such options provide a material right to the customer that the customer would not receive without entering into that contract. In this judgment, we consider, for example, whether the options entitle the customer to a discount that exceeds the discount granted for the respective goods or services sold together with the option.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:12pt;font-weight:bold;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Determination of Transaction Price</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We apply judgment in determining the amount to which we expect to be entitled in exchange for transferring promised goods or services to a customer. Generally, variable consideration is estimated based on the most likely amount and is included in the transaction price to the extent that the constraint does not apply. This includes estimates as to whether and to what extent subsequent concessions may be granted to customers and whether the customer is expected to pay the contractual fees. In this judgment, we consider our history with the respective customer or on a portfolio basis.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">The recognition constraint is applied to on-premise software transactions that include usage-based or sales-based contingent fees. In contrast, our typical cloud services do not provide the customer with a software license because the customer does not have the right to terminate the hosting contract and take possession of the software. Consequently, variable cloud fees are considered in the transaction price based on estimates, rather than being accounted for as usage-based or sales-based license royalties. If SAP pays consideration to a customer in exchange for a distinct good or service, and such purchase is linked to a customer contract, an estimate of fair value of such goods and services is required to conclude whether or not to account for a reduction in the transaction price of the linked customer contract.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">Only very rarely do our contracts include significant financing components. We do not account for financing components if the period between when SAP transfers the promised goods or services to the customer and when the customer pays for those goods or services is one year or less.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:12pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Allocation of Transaction Price</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We have established a hierarchy to identify the standalone selling prices (SSPs) that we use to allocate the transaction price of a customer contract to the performance obligations in the contract.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Where standalone selling prices for an offering are observable and reasonably consistent across customers (that is, not highly variable), our SSP estimates are derived from our respective pricing history. Typically, our standardized support offerings and our professional service offerings follow this approach.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Where sales prices for an offering are not directly observable or highly variable across customers, we use estimation techniques. For renewable offerings with highly variable pricing across customers, these techniques consider the individual contract’s expected renewal price as far as this price is substantive. Typically, our cloud offerings follow this approach. For non-renewable offerings, these estimations follow a cost-plus-margin approach. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> For offerings that lack renewals, have highly variable pricing, and lack substantial direct costs to estimate based on a cost-plus-margin approach, we allocate the transaction price by applying a residual approach. We use this technique in particular for our standard on-premise software offerings.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-style:italic;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">Judgment is required when estimating SSPs. To judge whether the historical pricing of our goods and services is highly variable, we have established thresholds of pricing variability. For judging whether individually negotiated contractual renewal prices are substantive, we have established floor prices based on internal calculation which include a minimum margin that we use as SSPs whenever the contractual renewal prices are below these floor prices. In judging whether contracts are expected to renew at their contractual renewal prices, we rely on our respective renewal history. The SSPs of material right options depend on the probability of option exercise. In estimating these probabilities, we apply judgment considering historical exercise patterns.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-style:italic;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;">We review the SSPs periodically or whenever facts and circumstances change to ensure the most objective input parameters available are used.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Recognition of Revenue</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-style:italic;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;"><i style="font-style:italic;">Cloud revenue</i> is recognized over time as the services are performed. For cloud business models where we grant rights to continuously access and use one or more cloud offerings for a certain term, revenue is recognized based on time elapsed and thus ratably over this term. For cloud business models provisioned on a consumption basis where a customer commits to a fixed value of spend on cloud services throughout the contract term, but with the discretion to call off cloud services during the contract term, we recognize revenue based on consumption as it best reflects our measure towards satisfaction of that performance obligation. In limited scenarios where the transaction price is entirely variable and determined by the customer’s consumption, we recognize revenue based on usage in the period in which it was earned.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;font-style:italic;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><i style="font-style:italic;">Software license revenue </i>is recognized at a point in time or over time depending on whether we deliver standard software, customer-specific software, or software subscription contracts that combine the delivery of software and the obligation to deliver, in the future, unspecified software products:</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Licenses for our standard on-premise software products are typically delivered by providing the customer with access to download the software. We recognize revenue for these on-premise licenses at the point in time when we grant the license rights to the customer and the customer has access to and thus control over the software. In judging whether our on-premise software offerings grant customers a right to use, rather than a right to access, our intellectual property, we have considered the usefulness of our software without subsequent updates to it.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Typically, our customer-specific on-premise software development agreements:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 11.5pt;"><span style="font-family:'Times New Roman';">◾</span> Represent software developed for specific needs of individual customers and therefore do not have any use for us</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 0pt 11.5pt;"><span style="font-family:'Times New Roman';">◾</span> Provide us with an enforceable right to payment for performance completed to date</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 0pt 11.5pt;">For such development agreements, we recognize revenue over time as the software development progresses. Judgment is required in identifying an appropriate method to measure the progress toward complete satisfaction of such performance obligations. We typically measure progress of our development agreements based on the direct costs incurred to date in developing the software as a percentage of the total reasonably estimated direct costs to fully complete the development work (input-based percentage-of-completion method). This method of measuring progress faithfully depicts the transfer of the development services to the customer, as substantially all of these costs are cost of the staff or third parties performing the development work. In estimating the total cost to fully complete the development work, we consider our history with similar projects.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> For agreements that combine the delivery of software and the obligation to deliver, in the future, unspecific software products, we recognize revenue at a point in time for licenses that are made immediately accessible to the customer. We recognize revenue ratably over the term of the software subscription contract for the unspecified software products, as our performance obligation is to stand ready to deliver such products on a when-and-if-available basis.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><i style="font-style:italic;">Software support revenue</i> is typically recognized based on time elapsed and thus ratably over the term of the support arrangement. Under our standardized support services, our performance obligation is to stand ready to provide technical product support and unspecified updates, upgrades, and enhancements on a when-and-if-available basis. Our customers simultaneously receive and consume the benefits of these support services as we perform.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><i style="font-style:italic;">Service revenue</i> is typically recognized over time. Where we stand ready to provide the service (such as access to learning content), we recognize revenue based on time elapsed and thus ratably over the service period. Consumption-based services (such as separately identifiable consulting services and premium support services and classroom training services) are recognized over time as the services are utilized, typically following the percentage-of-completion method or ratably. When using the percentage-of-completion method, we typically measure the progress toward complete satisfaction of the performance obligation in the same way and with the same reasoning and judgment as we do for customer-specific on-premise software development agreements. We apply judgment in determining whether a service qualifies as a stand-ready service or as a consumption-based service.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Revenue for combined performance obligations is recognized over the longest period of all promises in the combined performance obligation.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Judgment is also required in determining whether revenue is to be recognized at a point in time or over time. For performance obligations satisfied over time, we need to measure progress using the method that best reflects SAP’s performance. When using cost incurred as a measure of progress for recognizing revenue over time, we apply judgment in estimating the total cost to satisfy the performance obligation.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;">All of the judgments and estimates mentioned above can significantly impact the timing and amount of revenue to be recognized.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:10pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><b style="font-weight:bold;">Contract Balances</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt;">We recognize trade receivables for performance obligations satisfied over time gradually as the performance obligation is satisfied and in full once the invoice is due. Judgment is required in determining whether a right to consideration is unconditional and thus qualifies as a receivable<span style="font-size:10pt;">.</span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Contract liabilities primarily reflect invoices due or payments received in advance of revenue recognition.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Typically, we invoice fees for on-premise standard software on contract closure and software delivery. Periodic fixed fees for cloud subscription services, software support services, and other multi-period agreements are typically invoiced yearly or quarterly in advance. Such fee prepayments account for the majority of our contract liability balance. Fees based on actual transaction volumes for cloud subscriptions and fees charged for non-periodical services are invoiced as the services are delivered. While payment terms and conditions vary by contract type and region, our terms typically require payment within 30 to 60 days.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | sap |
Customer Contract Payment Term Minimum
CustomerContractPaymentTermMinimum
|
P30D | |
| CY2023 | sap |
Customer Contract Payment Term Maximum
CustomerContractPaymentTermMaximum
|
P60D | |
| CY2023 | ifrs-full |
Disclosure Of Geographical Areas Explanatory
DisclosureOfGeographicalAreasExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:63.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,921</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,469</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,324</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Rest of EMEA</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,083</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,135</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">EMEA</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 14,004</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,909</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,458</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,204</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,799</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,235</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Rest of Americas</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,558</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,427</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,056</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Americas</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,762</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,227</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,292</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Japan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,243</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,218</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,286</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Rest of APJ</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,199</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,166</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,917</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">APJ</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,441</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,384</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,204</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span><b style="font-weight:bold;"> SAP Group</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 31,207</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,520</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,953</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Revenue
Revenue
|
31207000000 | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
29520000000 | |
| CY2021 | ifrs-full |
Revenue
Revenue
|
26953000000 | |
| CY2023 | sap |
Cloud Subscriptions And Support Revenue
CloudSubscriptionsAndSupportRevenue
|
13664000000 | |
| CY2022 | sap |
Cloud Subscriptions And Support Revenue
CloudSubscriptionsAndSupportRevenue
|
11426000000 | |
| CY2021 | sap |
Cloud Subscriptions And Support Revenue
CloudSubscriptionsAndSupportRevenue
|
8701000000 | |
| CY2023 | sap |
Revenue From Cloud And Software
RevenueFromCloudAndSoftware
|
26924000000 | |
| CY2022 | sap |
Revenue From Cloud And Software
RevenueFromCloudAndSoftware
|
25391000000 | |
| CY2021 | sap |
Revenue From Cloud And Software
RevenueFromCloudAndSoftware
|
23361000000 | |
| CY2023Q4 | ifrs-full |
Transaction Price Allocated To Remaining Performance Obligations
TransactionPriceAllocatedToRemainingPerformanceObligations
|
58000000000.0 | |
| CY2022Q4 | ifrs-full |
Transaction Price Allocated To Remaining Performance Obligations
TransactionPriceAllocatedToRemainingPerformanceObligations
|
46900000000 | |
| CY2023 | ifrs-full |
Explanation Of When Entity Expects To Recognise Transaction Price Allocated To Remaining Performance Obligations As Revenue
ExplanationOfWhenEntityExpectsToRecogniseTransactionPriceAllocatedToRemainingPerformanceObligationsAsRevenue
|
over the next 12 months | |
| CY2023 | ifrs-full |
Revenue From Performance Obligations Satisfied Or Partially Satisfied In Previous Periods
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods
|
78000000 | |
| CY2022 | ifrs-full |
Revenue From Performance Obligations Satisfied Or Partially Satisfied In Previous Periods
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods
|
81000000 | |
| CY2023 | ifrs-full |
Explanation Of Significant Changes In Contract Assets And Contract Liabilities Explanatory
ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:86.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:86.46%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ billions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> 1/1/2023</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.3</p></td></tr><tr><td style="vertical-align:top;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Increases resulting from billing and invoices becoming due</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11.4</p></td></tr><tr><td style="vertical-align:top;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Decreases resulting from satisfaction of performance obligations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -11.0</p></td></tr><tr><td style="vertical-align:top;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Other<sup style="font-size:6pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -0.7</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:86.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> 12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.0</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> Other includes, for example, the impact of foreign currency translation and business combinations and divestitures.</span></p> | |
| CY2022Q4 | ifrs-full |
Contract Liabilities
ContractLiabilities
|
5300000000 | |
| CY2023 | sap |
Increase Through Billing And Invoices Becoming Due Contract Liabilities
IncreaseThroughBillingAndInvoicesBecomingDueContractLiabilities
|
11400000000 | |
| CY2023 | ifrs-full |
Decrease Through Performance Obligation Being Satisfied Contract Liabilities
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities
|
11000000000.0 | |
| CY2023 | sap |
Increase Decrease In Contract Liabilities Other
IncreaseDecreaseInContractLiabilitiesOther
|
-700000000 | |
| CY2023Q4 | ifrs-full |
Contract Liabilities
ContractLiabilities
|
5000000000.0 | |
| CY2023 | ifrs-full |
Revenue That Was Included In Contract Liability Balance At Beginning Of Period
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod
|
4500000000 | |
| CY2022 | ifrs-full |
Revenue That Was Included In Contract Liability Balance At Beginning Of Period
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod
|
4100000000 | |
| CY2023 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;">(A.2) Trade and Other Receivables</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Accounting for Trade and Other Receivables</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Depending on the business model, we measure trade receivables and contract assets from contracts with customers either at amortized cost, or at fair value through other comprehensive income (OCI) less expected credit losses. We account for expected credit losses by recording an allowance on a portfolio basis. We apply the simplified impairment approach. On initial measurement of the receivables, we consider all credit losses that are expected to occur during the lifetime of the receivables. We use a provision matrix to estimate these losses. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Additionally, we recognize allowances for individual receivables if there is objective evidence of credit impairment. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Account balances are written off either partially or in full if we judge that the likelihood of recovery is remote.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">For information about how the default risk for trade receivables is analyzed and managed, how the loss rates for the provision matrix are determined, how credit impairment is determined and what our criteria for write-offs are, see the section on credit risk in <i style="color:#0070c0;font-style:italic;">Note (F.1)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">In our Consolidated Income Statements, net gains/losses from expected credit loss allowances are included in Other operating income/expense, net. Gains/losses from foreign currency exchange rate fluctuations are included in Other non-operating income/expense, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Determining our expected credit loss allowance involves significant judgment. In this judgment, we primarily consider our historical experience with credit losses in the respective provision matrix risk class and current data on overdue receivables. We expect that our historical default rates represent a reasonable approximation for future expected customer defaults. Besides historical data, our judgment used in developing the provision matrix considers reasonable and supportable forward-looking information (for example, changes in country risk ratings, and fluctuations in credit default swaps of the countries in which our customers are located).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The assessment of whether a receivable is collectible involves the use of judgment and requires us to make assumptions about customer defaults that could change significantly. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">By applying this judgment, we record an allowance for a specific customer when it is probable that a credit loss has occurred and the amount of the loss is reasonably estimable. Basing the expected credit loss allowance for the remaining receivables primarily on our historical loss experience likewise requires judgment, as history may not be indicative of future development. Also, including reasonable and supportable forward-looking information in the loss rates of the expected credit loss allowance requires judgment, as they may not provide a reliable prediction for future development.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-size:12pt;font-weight:normal;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Trade and Other Receivables</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;white-space:nowrap;width:40.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:40.49%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade receivables, net</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,892</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,897</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,782</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,782</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other receivables </p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 429</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 198</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 627</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 454</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 169</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 623</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span><b style="font-weight:bold;"> Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_m49Tmp3j9Um8TXUusUM9Cw;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:bold;"> 6,321</b></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 203</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,524</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,236</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 169</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,405</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Contract assets are included in Other receivables in our Statement of Financial Position.Contract assets as at December 31, 2023, were €307 million (December 31, 2022: €343 million).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For more information about financial risk, how we manage credit risk, and details of our trade receivables and contract assets allowances, see <i style="color:#0070c0;font-style:italic;">Note (F.1)</i>.</p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Trade And Other Receivables Explanatory
DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Accounting for Trade and Other Receivables</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Depending on the business model, we measure trade receivables and contract assets from contracts with customers either at amortized cost, or at fair value through other comprehensive income (OCI) less expected credit losses. We account for expected credit losses by recording an allowance on a portfolio basis. We apply the simplified impairment approach. On initial measurement of the receivables, we consider all credit losses that are expected to occur during the lifetime of the receivables. We use a provision matrix to estimate these losses. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Additionally, we recognize allowances for individual receivables if there is objective evidence of credit impairment. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Account balances are written off either partially or in full if we judge that the likelihood of recovery is remote.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">For information about how the default risk for trade receivables is analyzed and managed, how the loss rates for the provision matrix are determined, how credit impairment is determined and what our criteria for write-offs are, see the section on credit risk in <i style="color:#0070c0;font-style:italic;">Note (F.1)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">In our Consolidated Income Statements, net gains/losses from expected credit loss allowances are included in Other operating income/expense, net. Gains/losses from foreign currency exchange rate fluctuations are included in Other non-operating income/expense, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Determining our expected credit loss allowance involves significant judgment. In this judgment, we primarily consider our historical experience with credit losses in the respective provision matrix risk class and current data on overdue receivables. We expect that our historical default rates represent a reasonable approximation for future expected customer defaults. Besides historical data, our judgment used in developing the provision matrix considers reasonable and supportable forward-looking information (for example, changes in country risk ratings, and fluctuations in credit default swaps of the countries in which our customers are located).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The assessment of whether a receivable is collectible involves the use of judgment and requires us to make assumptions about customer defaults that could change significantly. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">By applying this judgment, we record an allowance for a specific customer when it is probable that a credit loss has occurred and the amount of the loss is reasonably estimable. Basing the expected credit loss allowance for the remaining receivables primarily on our historical loss experience likewise requires judgment, as history may not be indicative of future development. Also, including reasonable and supportable forward-looking information in the loss rates of the expected credit loss allowance requires judgment, as they may not provide a reliable prediction for future development.</p></td></tr></table> | |
| CY2023Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
5892000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Trade Receivables
NoncurrentTradeReceivables
|
5000000 | |
| CY2023Q4 | ifrs-full |
Trade Receivables
TradeReceivables
|
5897000000 | |
| CY2022Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
5782000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Trade Receivables
NoncurrentTradeReceivables
|
0 | |
| CY2022Q4 | ifrs-full |
Trade Receivables
TradeReceivables
|
5782000000 | |
| CY2023Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
429000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
198000000 | |
| CY2023Q4 | ifrs-full |
Other Receivables
OtherReceivables
|
627000000 | |
| CY2022Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
454000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
169000000 | |
| CY2022Q4 | ifrs-full |
Other Receivables
OtherReceivables
|
623000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
203000000 | |
| CY2023Q4 | ifrs-full |
Trade And Other Receivables
TradeAndOtherReceivables
|
6524000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
6236000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
169000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Receivables
TradeAndOtherReceivables
|
6405000000 | |
| CY2023Q4 | ifrs-full |
Contract Assets
ContractAssets
|
307000000 | |
| CY2022Q4 | ifrs-full |
Contract Assets
ContractAssets
|
343000000 | |
| CY2023 | ifrs-full |
Disclosure Of Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Explanatory
DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;">(A.3) Capitalized Cost from Contracts with Customers</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:1pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Costs of Obtaining Customer Contracts</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 6pt 0pt;">Capitalized costs from customer contracts are classified as Other non-financial assets in our Statement of Financial Position.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The capitalized assets for the incremental costs of obtaining a customer contract consist of sales commissions earned by our sales force and partners as well as amounts paid to employees with non-sales roles when the payments meet the definition of being an incremental cost to obtain a contract with a customer. Judgment is required in determining the amounts to be capitalized, particularly where the commissions are based on cumulative targets and where commissions relate to multiple performance obligations in one customer contract. We capitalize such cumulative target commissions for all customer contracts that count towards the cumulative target but only if nothing other than obtaining customer contracts can contribute to achieving the cumulative target. Commissions for contracts with multiple performance obligations or for probable renewals thereof are allocated to these performance obligations and probable renewals relative to the respective standalone selling price.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Our sales commission payments for customer contract renewals are typically not commensurate with the commissions paid for new contracts. Thus, the commissions paid for renewable new contracts also relate to expected renewals of these contracts. Consequently, we amortize sales commissions paid for new customer contracts on a straight-line basis over the expected contract life including probable contract renewals. Judgment is required in estimating these contract lives. In exercising this judgment, we consider our expectation about future contract renewals which we evaluate periodically to confirm that the resulting amortization period properly reflects the expected contract life or if there are potential indicators of impairment. Commensurate payments are amortized over the contract term to which they relate. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The amortization periods range from 18 months to seven years depending on the type of offering. Amortization of the capitalized costs of obtaining customer contracts is classified mainly as sales and marketing expense. We expense the incremental costs of obtaining a customer contract as incurred if we expect an amortization period of one year or less. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">The regular review of the amortization periods resulted in a shorter contract life for on-premise support contracts and consequently in an accelerated amortization of costs related to these contracts. This results, for capitalized cost of obtaining customer contracts as of December 31, 2023, in higher amortization expenses amounting to €121 million for 2023 and approximately €80 million for 2024.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Costs to Fulfill Customer Contracts</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Capitalized costs incurred to fulfill customer contracts mainly consist of direct costs for set-up and implementation of cloud products and custom cloud development contracts as far as these costs are not in scope of other accounting standards than IFRS 15. These costs are amortized after completion of the setup and implementation or the development, respectively, on a straight-line basis over the expected life of the cloud subscription contract including expected renewals. For the life of the contract, we consider our expectation about future contract renewals which we evaluate periodically to confirm that the resulting amortization period properly reflects the expected contract life. The amortization periods range from five to eight years depending on the type of offering. In addition, the capitalized costs include third-party license fees which are amortized over the term of the third-party license contract. Judgment is required in evaluating whether costs are directly related to customer contracts and in estimating contract lives.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">Amortization of capitalized costs to fulfill contracts for custom cloud applications and extensions is included in the cost of cloud. </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Capitalized Cost from Contracts with Customers</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:46.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:46.73%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:24.91%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:24.45%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current </b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current </p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Capitalized cost of obtaining customer contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,046</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,918</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,964</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 871</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,812</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,684</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Capitalized cost to fulfill customer contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 199</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 236</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 436</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 164</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 206</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 370</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Capitalized contract cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,246</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,154</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,400</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,036</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,019</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,054</b></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Other non-financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,374</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,573</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,947</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,139</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,580</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,719</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Capitalized contract cost as % of <span style="font-family:'Wingdings 3';">/</span> Other non-financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 52</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 88</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 74</p></td><td style="vertical-align:top;white-space:nowrap;width:1.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 48</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 84</p></td><td style="vertical-align:top;white-space:nowrap;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 71</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-size:12pt;font-weight:bold;">Amortization Expense</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:78.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:78.31%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.48%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.48%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:78.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Capitalized cost of obtaining customer contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:2.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td><td style="vertical-align:top;white-space:nowrap;width:2.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 725</p></td></tr><tr><td style="vertical-align:top;width:78.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Capitalized cost to fulfill customer contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:2.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 327</p></td><td style="vertical-align:top;white-space:nowrap;width:2.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 243</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:11.5pt;margin:0pt;"><span style="font-size:1pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p> | |
| CY2023Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Current
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersCurrent
|
1246000000 | |
| CY2023Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Non Current
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersNonCurrent
|
3154000000 | |
| CY2023Q4 | ifrs-full |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers
|
4400000000 | |
| CY2022Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Current
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersCurrent
|
1036000000 | |
| CY2022Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Non Current
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersNonCurrent
|
3019000000 | |
| CY2022Q4 | ifrs-full |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers
|
4054000000 | |
| CY2023Q4 | ifrs-full |
Other Current Nonfinancial Assets
OtherCurrentNonfinancialAssets
|
2374000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
3573000000 | |
| CY2023Q4 | ifrs-full |
Other Nonfinancial Assets
OtherNonfinancialAssets
|
5947000000 | |
| CY2022Q4 | ifrs-full |
Other Current Nonfinancial Assets
OtherCurrentNonfinancialAssets
|
2139000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
3580000000 | |
| CY2022Q4 | ifrs-full |
Other Nonfinancial Assets
OtherNonfinancialAssets
|
5719000000 | |
| CY2023Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Current Percentage To Other Non Financial Assets
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersCurrentPercentageToOtherNonFinancialAssets
|
0.52 | |
| CY2023Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Non Current Percentage To Other Non Financial Assets
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersNonCurrentPercentageToOtherNonFinancialAssets
|
0.88 | |
| CY2023Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Percentage To Other Non Financial Assets
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersPercentageToOtherNonFinancialAssets
|
0.74 | |
| CY2022Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Current Percentage To Other Non Financial Assets
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersCurrentPercentageToOtherNonFinancialAssets
|
0.48 | |
| CY2022Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Non Current Percentage To Other Non Financial Assets
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersNonCurrentPercentageToOtherNonFinancialAssets
|
0.84 | |
| CY2022Q4 | sap |
Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers Percentage To Other Non Financial Assets
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersPercentageToOtherNonFinancialAssets
|
0.71 | |
| CY2023 | ifrs-full |
Disclosure Of Information About Employees Explanatory
DisclosureOfInformationAboutEmployeesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;white-space:nowrap;width:24.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:24.31%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Full-time equivalents</p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:24%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:23.57%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:23.59%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">12/31/2021</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">EMEA</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Americas</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">APJ</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">EMEA</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Americas</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">APJ</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">EMEA</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Americas</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">APJ</p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Cloud and software<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,389</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,266</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,426</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,080</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,178</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,025</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,538</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,740</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,551</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,191</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,406</p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,148</p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Services</p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,178</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,013</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,481</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 18,672</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,129</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,106</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,769</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 19,005</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,095</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,053</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,864</p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 19,012</p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Research and development<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 18,086</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,884</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,474</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 36,444</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17,764</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,752</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,764</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35,280</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 16,487</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,641</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,248</p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33,377</p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sales and marketing </p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,086</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,300</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,342</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 27,728</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,671</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,633</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,463</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 27,766</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,721</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,186</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,183</p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26,090</p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">General and administration </p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,619</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,777</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,307</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,704</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,387</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,804</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,240</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,431</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,278</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,866</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,164</p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,308</p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Infrastructure </p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,834</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,274</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 867</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,975</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,795</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,382</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 912</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,089</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,602</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,299</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 821</p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,722</p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">SAP Group (December 31)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 49,191</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,515</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,897</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 107,602</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 47,924</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,702</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,686</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 106,312</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 45,734</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,236</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,687</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 102,658</b></p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Thereof acquisitions</p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 421</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 138</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 558</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 188</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 189</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 385</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 377</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 44</p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 44</p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 465</p></td></tr><tr><td style="vertical-align:top;width:24.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">SAP Group (months' end average)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 48,222</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,239</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,582</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 106,043</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 47,359</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,785</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,438</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 105,582</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 44,622</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 27,822</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,009</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 100,453</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;line-height:1.37;margin-bottom:10pt;vertical-align:top;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> Due to the updated cost allocation policy described in </span><i style="color:#0070c0;font-size:6.5pt;font-style:italic;">Note (IN.1)</i><span style="font-size:6.5pt;">, headcount numbers for the comparative period were adjusted accordingly.</span><span style="font-size:7pt;"> </span></p> | |
| CY2023Q4 | sap |
Number Of Employees Cloud And Software
NumberOfEmployeesCloudAndSoftware
|
13080 | |
| CY2022Q4 | sap |
Number Of Employees Cloud And Software
NumberOfEmployeesCloudAndSoftware
|
12740 | |
| CY2021Q4 | sap |
Number Of Employees Cloud And Software
NumberOfEmployeesCloudAndSoftware
|
13148 | |
| CY2023Q4 | sap |
Number Of Employees Services
NumberOfEmployeesServices
|
18672 | |
| CY2022Q4 | sap |
Number Of Employees Services
NumberOfEmployeesServices
|
19005 | |
| CY2021Q4 | sap |
Number Of Employees Services
NumberOfEmployeesServices
|
19012 | |
| CY2023Q4 | sap |
Number Of Employees Research And Development
NumberOfEmployeesResearchAndDevelopment
|
36444 | |
| CY2022Q4 | sap |
Number Of Employees Research And Development
NumberOfEmployeesResearchAndDevelopment
|
35280 | |
| CY2021Q4 | sap |
Number Of Employees Research And Development
NumberOfEmployeesResearchAndDevelopment
|
33377 | |
| CY2023Q4 | sap |
Number Of Employees Sales And Marketing
NumberOfEmployeesSalesAndMarketing
|
27728 | |
| CY2022Q4 | sap |
Number Of Employees Sales And Marketing
NumberOfEmployeesSalesAndMarketing
|
27766 | |
| CY2021Q4 | sap |
Number Of Employees Sales And Marketing
NumberOfEmployeesSalesAndMarketing
|
26090 | |
| CY2023Q4 | sap |
Number Of Employees General And Administration
NumberOfEmployeesGeneralAndAdministration
|
6704 | |
| CY2022Q4 | sap |
Number Of Employees General And Administration
NumberOfEmployeesGeneralAndAdministration
|
6431 | |
| CY2021Q4 | sap |
Number Of Employees General And Administration
NumberOfEmployeesGeneralAndAdministration
|
6308 | |
| CY2023Q4 | sap |
Number Of Employees Infrastructure
NumberOfEmployeesInfrastructure
|
4975 | |
| CY2022Q4 | sap |
Number Of Employees Infrastructure
NumberOfEmployeesInfrastructure
|
5089 | |
| CY2021Q4 | sap |
Number Of Employees Infrastructure
NumberOfEmployeesInfrastructure
|
4722 | |
| CY2023Q4 | ifrs-full |
Number Of Employees
NumberOfEmployees
|
107602 | |
| CY2022Q4 | ifrs-full |
Number Of Employees
NumberOfEmployees
|
106312 | |
| CY2021Q4 | ifrs-full |
Number Of Employees
NumberOfEmployees
|
102658 | |
| CY2023Q4 | sap |
Number Of Employees From Acquisition
NumberOfEmployeesFromAcquisition
|
558 | |
| CY2022Q4 | sap |
Number Of Employees From Acquisition
NumberOfEmployeesFromAcquisition
|
385 | |
| CY2021Q4 | sap |
Number Of Employees From Acquisition
NumberOfEmployeesFromAcquisition
|
465 | |
| CY2023 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
106043 | |
| CY2022 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
105582 | |
| CY2021 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
100453 | |
| CY2023 | ifrs-full |
Disclosure Of Employee Benefits Explanatory
DisclosureOfEmployeeBenefitsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(B.2) Employee Benefits Expenses</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:63.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Salaries</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,128</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,369</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,120</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Social security expenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,919</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,779</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,516</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Share-based payment expenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,220</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,431</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,334</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Pension expenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 438</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 447</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 390</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Employee-related restructuring expenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 222</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 85</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 25</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Termination benefits outside of restructuring plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 44</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 101</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Employee benefits expenses</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 16,992</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 15,157</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,487</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
12128000000 | |
| CY2022 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
11369000000 | |
| CY2021 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
10120000000 | |
| CY2023 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
1919000000 | |
| CY2022 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
1779000000 | |
| CY2021 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
1516000000 | |
| CY2023 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
2220000000 | |
| CY2022 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1431000000 | |
| CY2021 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1334000000 | |
| CY2023 | sap |
Post Employment Benefit Expense Defined Contribution And Benefit Plans
PostEmploymentBenefitExpenseDefinedContributionAndBenefitPlans
|
438000000 | |
| CY2022 | sap |
Post Employment Benefit Expense Defined Contribution And Benefit Plans
PostEmploymentBenefitExpenseDefinedContributionAndBenefitPlans
|
447000000 | |
| CY2021 | sap |
Post Employment Benefit Expense Defined Contribution And Benefit Plans
PostEmploymentBenefitExpenseDefinedContributionAndBenefitPlans
|
390000000 | |
| CY2023 | sap |
Expense Of Restructuring Activities Employee Related
ExpenseOfRestructuringActivitiesEmployeeRelated
|
222000000 | |
| CY2022 | sap |
Expense Of Restructuring Activities Employee Related
ExpenseOfRestructuringActivitiesEmployeeRelated
|
85000000 | |
| CY2021 | sap |
Expense Of Restructuring Activities Employee Related
ExpenseOfRestructuringActivitiesEmployeeRelated
|
25000000 | |
| CY2023 | ifrs-full |
Termination Benefits Expense
TerminationBenefitsExpense
|
64000000 | |
| CY2022 | ifrs-full |
Termination Benefits Expense
TerminationBenefitsExpense
|
44000000 | |
| CY2021 | ifrs-full |
Termination Benefits Expense
TerminationBenefitsExpense
|
101000000 | |
| CY2023 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
16992000000 | |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
15157000000 | |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
13487000000 | |
| CY2023 | ifrs-full |
Disclosure Of Sharebased Payment Arrangements Explanatory
DisclosureOfSharebasedPaymentArrangementsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;">(B.3) Share-Based Payments</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Accounting for Share-Based Payments</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-weight:bold;">Classification in the Income Statement</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 0pt 11.5pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;margin-left:0pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Share-based payments cover equity-settled and cash-settled awards issued to our employees. The respective expenses are recognized as employee benefits and classified in our Consolidated Income Statements according to the activities that the receiving employees perform. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Valuation, Judgment, and Sources of Estimation Uncertainty</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We use certain assumptions in estimating the fair values for our share-based payments, including expected share price volatility and expected dividend yields. In addition, the final number of Performance Share Units (PSUs) vesting also depends on the achievement of performance indicators. Furthermore, the payout for cash-settled share units depends on our share price on the respective vesting dates. Changes to these assumptions and outcomes that differ from these assumptions could require material adjustments to the carrying amount of the liabilities we have recognized for these share-based payments. The fair value of the share units granted under the SAP Long-Term Incentive Program 2020 (LTI 2020) is dependent on our performance against the total shareholder return (TSR) for NASDAQ-100 companies, the volatility, and the expected correlation between the TSR of the NASDAQ-100 companies and our TSR.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Regarding future payout under our cash-settled plans, the SAP share price is the most relevant factor. With respect to our LTI 2020, we believe that future payout will be significantly impacted not only by our share price but also by the relative TSR performance against the NASDAQ-100 companies. Future payouts under our LTI 2020 will also be dependent on meeting non-market-based performance conditions based on SAP's long-term strategy. The latter, however, is not incorporated into our fair value calculation but leads to adjustments of the quantity of awards granted. Changes in these factors could significantly affect the estimated fair values as calculated by the valuation model, and the future payout.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Under the OWN SAP share purchase plan, we grant our employees discounts on share purchases. As those discounts are not dependent on future services to be provided by our employees, the discount is recognized as an expense when the discounts are granted.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Presentation in the Statements of Cash Flows</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">We present the payments of our cash-settled share-based payment plans separately in our Statements of Cash Flows under Cash flows from operating activities. As a result, the changes in other assets and in other liabilities presented in the reconciliation of operating cash flow do not consider share-based payment-related assets or liabilities.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 8pt 0pt;">The operating expense line items in our income statement include the following share-based payment expenses:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt;">Share-Based Payment Expenses by Functional Area</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:63.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cost of cloud</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 94</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 53</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 51</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cost of software licenses and support</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 38</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 48</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 49</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cost of services </p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 375</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 250</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Research and development</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 402</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sales and marketing</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 834</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 503</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 513</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">General and administration</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 175</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 137</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Share-based payment expenses</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,220</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,431</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,334</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof cash-settled share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 806</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 356</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,136</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof equity-settled share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,414</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,075</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_OGDYa-441UqaTmm5l4e0OQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;"> 199</span></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:6pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Share-based payment expenses related to the Qualtrics plan are included in the results from discontinued operations (for more information, see <i style="color:#0070c0;font-style:italic;">Note (D.1)</i>).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Our major share-based payment plans are described below.</p><div style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.19;margin-bottom:6pt;margin-left:0pt;text-indent:0pt;"><span style="display:inline-block;font-weight:normal;min-width:18pt;white-space:nowrap;">a)</span><span style="font-weight:normal;">Equity-Settled Share-Based Payments</span></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 6pt 0pt;">Equity-Settled Move SAP Plan (Move)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Starting in 2022, we decided to grant share units under Move that we intend to predominantly settle in shares instead of cash. For more information about the terms and conditions of the cash-settled Move, see section b) Cash-Settled Share-Based Payments in this <i style="color:#0070c0;font-style:italic;">Note (B.3)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Different vesting schedules apply to specific share units. Granted share units will vest in different tranches mainly as follows:</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Restricted Stock Units (RSUs) with service condition only</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="-sec-ix-hidden:Hidden__rnWMFROG0Ke07vfxoe7ig;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">half-year</span></span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period,</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:6pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">three-year</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period on a quarterly basis after a waiting period of six months, or</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Performance Share Units (PSUs) with service condition and upon achieving certain key performance indicators (KPIs)</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">one-year</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period,</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">three-year</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period on a quarterly basis after a waiting period of 12 months.</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The number of PSUs that will vest under the different tranches is mainly contingent upon achievement of two equally weighted KPIs in the year of grant: Operating profit (non-IFRS at constant currencies) and Cloud revenue (at constant currencies). Depending on the weighted average performance, the number of PSUs vesting ranges between 0% and 200% of the number initially granted. Performance against the KPI target was 112.4% in 2023 (2022: 84.3)%.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We intend to settle the share units classified as equity-settled by reissuing treasury shares upon vesting (for more information, see <i style="color:#0070c0;font-style:italic;">Note (E.2)</i>).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">The valuation was based on the following parameters and assumptions:</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 6pt 0pt;">Fair Value and Parameters Used at Grant Date in 2023</p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:77.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:77.69%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Move</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€, unless otherwise stated</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(2022–2023 Tranches)</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted average fair value as at grant date</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">111.23</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Information how fair value was measured at grant date</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Valuation model used</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Weighted average share price</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 114.25</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Weighted average expected dividend yield (in %)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.79</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Weighted average initial life at grant date (in years)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_kAfK_eO1wk6Aw8K3IkX28A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;"> 1.7</span></span></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted average remaining life of awards outstanding as at 12/31/2023 (in years)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_v1OKAkUO-0-1M7Gidkn1fA;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:bold;"> 1.1</b></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1 </sup><span style="font-size:6.5pt;">For these awards, the fair value is calculated by subtracting expected future dividends, if any, until maturity of the respective award from the prevailing share price as at the measurement date.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 6pt 0pt;">Fair Value and Parameters Used at Grant Date in 2022</p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:77.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:77.69%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€, unless otherwise stated</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Move</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (2022 Tranches)</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Weighted average fair value as at grant date</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 93.80</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Information how fair value was measured at grant date</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Valuation model used</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Weighted average share price</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 97.61</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Weighted average expected dividend yield (in %)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2.43</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Weighted average initial life at grant date (in years)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_McGsyCBozUuLteFShlL0Sg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;"> 1.6</span></span></p></td></tr><tr><td style="vertical-align:top;width:77.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Weighted average remaining life of awards outstanding as at 12/31/2022 (in years)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_r5NjfoJT5UmSH2MTqcAJgw;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:bold;"> 1.2</b></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 0pt 18pt;"><span style="font-size:6pt;margin-bottom:6pt;margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> For these awards, the fair value is calculated by subtracting expected future dividends, if any, until maturity of the respective award from the prevailing share price as at the measurement date.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:6.5pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Changes in Outstanding Awards</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:77.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:77.69%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Move</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Thousands, unless otherwise stated</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (2022-2023 Tranches)</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">NA</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 6pt;">Granted<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 15,371</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Adjustment based upon KPI target achievement</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -139</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Exercised</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,258</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Forfeited</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -470</p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,504</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 6pt;">Granted<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13,760</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Adjustment based upon KPI target achievement</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 115</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Exercised</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -7,675</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Forfeited</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -403</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 6pt;">Change in settlement<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -471</b></p></td></tr><tr><td style="vertical-align:top;width:77.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:18.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 16,830</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 0pt 18pt;"><span style="font-size:6pt;line-height:1.37;margin-bottom:6pt;margin-left:0pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-size:6.5pt;"> We have changed the classification of some share units granted under the Move plan with the initial intention to settle in shares from equity-settled to cash-settled because a cash outflow became probable. Share units with switched classification are considered in the number of granted share units.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 18pt;">The weighted average share price for awards exercised in 2023 was € 130.59 (2022: €92.00).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Own SAP Plan (Own)</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Under the share purchase plan Own, employees have the opportunity to purchase, on a monthly basis, SAP shares without any required holding period. The investment per each eligible employee is limited to a percentage of the respective employee's monthly base salary. SAP matches the employee investment by 40% and adds a subsidy of €20 per month for non-executives. As part of SAP’s 50th anniversary celebration, SAP’s contribution was temporarily doubled from 40% to 80% from January to March 2022, contributing to the peak in 2022. This plan is not open to members of the Executive Board.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Numbers of Shares Purchased</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:60.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:60.14%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.61%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:60.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Own</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.61%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6.5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9.2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.7</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">As a result of Own, we have commitments to grant SAP shares to employees. We have fulfilled and intend to continue to meet these commitments through an agent who administers the equity-settled programs and purchases shares on the open market.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Recognized Expense</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:60.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:60.14%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.61%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:60.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Own</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.61%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 239</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 307</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 200</p></td></tr><tr><td style="vertical-align:top;width:60.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Move (2022–2023 Tranches)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.61%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,175</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 768</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td></tr><tr><td style="vertical-align:top;width:60.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.61%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,414</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,075</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 200</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-size:12pt;font-weight:normal;margin-bottom:6pt;visibility:hidden;"></span></p><div style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin-bottom:6pt;margin-left:0pt;text-indent:0pt;"><span style="display:inline-block;font-weight:normal;min-width:18pt;white-space:nowrap;">b)</span><span style="font-weight:normal;">Cash-Settled Share-Based Payments</span></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Cash-Settled Move SAP Plan (Move) Including Grow SAP Plan</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">To retain and engage executives and certain employees, we grant share units under Move representing a contingent right to receive a cash payment determined by the SAP share price and the number of share units that ultimately vest. Since 2022, we intend to settle share units granted from then on predominantly in shares. For more information about the terms and conditions of the equity-settled Move, see section a) Equity-Settled Share-Based Payments in this <i style="color:#0070c0;font-style:italic;">Note (B.3)</i>. Obligations from outstanding share units granted before 2022 will continue to be settled in cash.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">From 2020 to 2023, we granted share units under the Grow SAP Plan that we intend to settle in cash. This fixed term plan has broadly the same terms and conditions as Move and recognizes all employees’ commitment to SAP’s success, and deepens their participation in our future company performance.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Different vesting schedules apply to specific share units. Granted share units under the respective plans will vest in different tranches, mainly as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="display:inline-block;width:18pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">–</span></span>Restricted Stock Units (RSUs) with service condition only</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="-sec-ix-hidden:Hidden_W6EdGSU8Tk-6XvsCVlcptQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">half-year</span></span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period,</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">three-year</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period on annual basis,</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">three-year</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period on a quarterly basis after a waiting period of six months, or</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="display:inline-block;width:18pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">–</span></span>Performance Share Units (PSUs) with service condition and upon achieving certain key performance indicators (KPIs)</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">three-year</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period, or</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Over a </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">three-year</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> period on a quarterly basis after a waiting period of 12 months.</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The number of PSUs that will vest under the different tranches is mainly contingent upon achievement of two equally weighted KPIs in the year of grant: operating profit (non-IFRS at constant currencies) and cloud revenue (at constant currencies). Depending on the weighted average performance, the number of PSUs vesting ranges between 0% and 200% of the number initially granted. Performance against the KPI target was 112.4% in 2023 (2022: 84.3%, 2021: 130.9%). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The share units classified as cash-settled are paid out in cash upon vesting.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">SAP Long-Term Incentive Program 2020 (LTI 2020)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The LTI 2020 is a long-term, multiyear performance-based element of our Executive Board compensation that is granted in annual tranches. The LTI 2020 reflects SAP’s long-term strategy and thus sets uniform incentives to achieve key targets from the long-term strategic plans. The LTI 2020 also serves to reward the Executive Board members for long-term SAP share price performance as compared to the market, thus ensuring that shareholders’ interests are also honored. In addition, the LTI 2020 includes a component to ensure long-term retention of our Executive Board members.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The LTI 2020 is a virtual share program under which annual tranches with a term of approximately four years each are granted. When the individual tranches are granted, a certain grant amount specified in the Executive Board member’s service contract is converted into virtual shares (share units). For this purpose, the grant amount is divided by the price of the SAP share which corresponds to the arithmetic mean of the SAP share price on the 20 trading days after scheduled publication of the preliminary results for the fourth quarter and the year as a whole (grant price). The share units allocated are composed of <span style="-sec-ix-hidden:Hidden_HHxLOSfPrECa4XPRaQzCOQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">1/3</span></span> Financial Performance Share Units (FSUs), <span style="-sec-ix-hidden:Hidden__X1s0AiBeEqZrgZmUPBOqg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">1/3</span></span> Market Performance Share Units (MSUs), and <span style="-sec-ix-hidden:Hidden_4BvG9cQm3kCF1XOc2MVLbQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">1/3</span></span> Retention Share Units. All three types of share units have a vesting period of approximately four years. In contrast to Retention Share Units, FSUs and MSUs are subject to changes in quantity. In this context, the following applies:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The number of FSUs initially awarded is multiplied by a performance factor. The performance factor consists of three equally weighted individual performance indicators relating to the three non-IFRS KPIs at constant currencies,derived from SAP’s long-term strategy: total revenue, cloud revenue, and operating income. The performance period throughout which the target achievement for these three KPIs is measured starts at the beginning of the financial year in which the FSUs are awarded and concludes upon the end of the second year following the year in which the share units were awarded. A numerical target value equaling 100% target achievement is set for each KPI. This constitutes, in each case, a cumulative value for the three years of the performance period.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 6pt 0pt;"><img alt="Graphic" src="sap-20231231x20f057.jpg" style="display:inline-block;height:169.47pt;left:0%;padding-bottom:0.05pt;position:relative;top:0pt;width:396.7pt;"/></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The number of MSUs initially awarded is likewise multiplied by a performance factor. The performance factor depends on the amount of the TSR on the SAP share, measured for an entire performance period of approximately three years, compared to the TSR for NASDAQ-100 companies. If the TSR on the SAP share equals the median, the performance factor will be 100%. If the TSR on the SAP share over the performance period is negative, the maximum performance factor will, however, in deviation from the summary above, be 100%.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt;"><img alt="Graphic" src="sap-20231231x20f058.jpg" style="display:inline-block;height:170.22pt;width:396.7pt;"/></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The performance of the share units is linked to the performance of the SAP share price, including dividend payments. Accordingly, an amount is paid out for each share unit which equals the SAP share price plus those dividends disbursed in respect of an SAP share in the period from the beginning of the year in which the share units were awarded until the end of the third year following the year in which the share units were awarded. The arithmetic mean of the SAP share price on the <span style="-sec-ix-hidden:Hidden_Jav8Pvo3z0aj_sZr7JZEDA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">20</span></span> trading days after scheduled publication of the preliminary results for the fourth quarter and the year as a whole will be used as the SAP share price. The payout amount per share unit, including the dividend amounts due on the share units, is capped at 200% of the grant price. The tranche is cash-settled and paid in euros after the Annual General Meeting of Shareholders of the corresponding year.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">If an Executive Board member’s service contract is terminated before the end of the third year following the year in which the share units were granted, the Retention Share Units and PSUs are forfeited in whole or in part, depending on the circumstances of the relevant resignation from office or termination of the service contract.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Long-Term Incentive 2016 Plan (LTI 2016 Plan)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The purpose of the LTI 2016 Plan was to reward our Executive Board members for the annual achievement of SAP’s Operating profit (non-IFRS at constant currencies) targets, to ensure long-term retention of our Executive Board members, and to reward them for the long-term SAP share price performance as compared to its main peer group (Peer Group). An LTI tranche was granted annually and had a term of four years (2016–2019 tranches). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">All share units granted in this way, comprising 60% PSUs and 40% Retention Share Units, had a vesting period of approximately four years. At the end of the vesting period, the corresponding share units were non-forfeitable. The payout price used for the settlement was the arithmetic mean of the XETRA closing prices of the SAP share on the 20 trading days following the publication of SAP’s fourth-quarter results subsequent to the end of the vesting period. The payout price was capped at 300% of the grant price. The number of PSUs ultimately paid out was dependent on the performance of the SAP share – absolute and relative to the Peer Group Index. The LTI tranche was cash-settled and paid in euros after the Annual General Shareholders’ Meeting of the corresponding year. The last LTI tranche 2019 was paid out in 2023. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 4pt 0pt;">The valuation was based on the following parameters and assumptions:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Fair Value and Parameters Used at Year End 2023</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:60.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:60.68%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">LTI 2020</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Move</p></td></tr><tr><td style="vertical-align:top;width:60.68%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(2020-2023</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(2020–2023</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Tranches)</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Tranches)</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted average fair value as at 12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 154.24</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 137.98</b></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Information how fair value was measured at measurement date</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Valuation model used</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Monte Carlo</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Share price</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 139.48</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 139.48</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Expected volatility (in %)</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">15 to 23</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Expected dividend yield (in %)</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.52</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted average remaining life of awards outstanding as at 12/31/2023 (in years)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_oJxZREF_dEuxNiPIZufdYw;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:bold;"> 1.9</b></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_qixV_d7_sUOw8YTXCsDdIw;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:bold;"> 0.7</b></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 12pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-size:6.5pt;"> For these awards, the fair value is calculated by subtracting expected future dividends, if any, until maturity of the respective award from the prevailing share price as at the measurement date.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt;">Fair Value and Parameters Used at Year End 2022</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:60.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:60.68%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">LTI 2020</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Move</p></td></tr><tr><td style="vertical-align:top;width:60.68%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(2020 -2022</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(2019-2022</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Tranches)</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Tranches)</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted average fair value as at 12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 94.83</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 94.78</b></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Information how fair value was measured at measurement date</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Valuation model used</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Monte Carlo</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Share price</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 96.39</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 96.39</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Expected volatility (in %)</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">24 to 31</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Expected dividend yield (in %)</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2.03</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted average remaining life of awards outstanding as at 12/31/2022 (in years)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_kQeTVYSwXE2eZlJXdaRQoQ;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:bold;"> 2.3</b></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_z75E1cCUXEW6hNj_Ss10GQ;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:bold;"> 0.8</b></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-size:6.5pt;"> For these awards, the fair value is calculated by subtracting expected future dividends, if any, until maturity of the respective award from the prevailing share price as at the measurement date.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For the LTI 2020 valuation, the NASDAQ-100 Total Return Index on December 31, 2023, was US$20,158.42 (2022: US$12,994.57). The expected volatility of the NASDAQ-100 companies of 34% to 36% (2022: 36% to 41%), and the expected correlation of SAP and the NASDAQ-100 companies of 24% to 27% (2022: 26% to 32%) are based on historical TSR data for SAP and the NASDAQ-100 companies.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The risk-free interest rate is derived from German government bonds with a similar duration. The SAP dividend yield is based on expected future dividends.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt;">Changes in Outstanding Awards</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:60.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:60.68%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Thousands, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">LTI 2020</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Move</p></td></tr><tr><td style="vertical-align:top;width:60.68%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(2020–2023</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(2019–2023</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Tranches)</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Tranches)</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">12/31/2021</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 340</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 18,783</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 6pt;">Granted<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">4</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 206</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,997</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Adjustment based upon KPI target achievement</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -36</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Exercised</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8,869</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Forfeited</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,016</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 546</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,859</b></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 6pt;">Granted<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">4</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 215</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,900</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Adjustment based upon KPI target achievement</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -64</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -57</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Exercised</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7,234</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Forfeited</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -91</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -266</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 6pt;">Change in settlement<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">4</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 470</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 605</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,672</b></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total carrying amount (in € millions) of liabilities as at</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 23</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 752</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 59</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 644</b></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total intrinsic value of vested awards (in € millions) as at</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 15</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted average share price (in €) for awards exercised in</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 97.35</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">NA</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 117.86</b></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total expense (in € millions) recognized in</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,139</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 346</p></td></tr><tr><td style="vertical-align:top;width:60.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 36</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:16.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 764</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">4</sup><span style="font-size:6.5pt;"> We have changed the classification of some share units granted under the Move plan with the initial intention to settle in shares from equity-settled to cash-settled because a cash outflow became probable. Share units with switched classification are considered in the number of granted share units.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt;">Share-Based Payment Balances</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:40.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:40.49%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:27.59%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Share-based payment liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 555</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 152</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 707</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 524</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 279</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 803</b></p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Other non-financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,648</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 698</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,346</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,818</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 705</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,523</p></td></tr><tr><td style="vertical-align:top;width:40.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Share-based payment liabilities as % of <span style="font-family:'Wingdings 3';">/</span> Other non-financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 22</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 40</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 15</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:1pt;margin-bottom:6pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Sharebased Payment Transactions Explanatory
DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Accounting for Share-Based Payments</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-weight:bold;">Classification in the Income Statement</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 0pt 11.5pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;margin-left:0pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Share-based payments cover equity-settled and cash-settled awards issued to our employees. The respective expenses are recognized as employee benefits and classified in our Consolidated Income Statements according to the activities that the receiving employees perform. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Valuation, Judgment, and Sources of Estimation Uncertainty</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We use certain assumptions in estimating the fair values for our share-based payments, including expected share price volatility and expected dividend yields. In addition, the final number of Performance Share Units (PSUs) vesting also depends on the achievement of performance indicators. Furthermore, the payout for cash-settled share units depends on our share price on the respective vesting dates. Changes to these assumptions and outcomes that differ from these assumptions could require material adjustments to the carrying amount of the liabilities we have recognized for these share-based payments. The fair value of the share units granted under the SAP Long-Term Incentive Program 2020 (LTI 2020) is dependent on our performance against the total shareholder return (TSR) for NASDAQ-100 companies, the volatility, and the expected correlation between the TSR of the NASDAQ-100 companies and our TSR.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Regarding future payout under our cash-settled plans, the SAP share price is the most relevant factor. With respect to our LTI 2020, we believe that future payout will be significantly impacted not only by our share price but also by the relative TSR performance against the NASDAQ-100 companies. Future payouts under our LTI 2020 will also be dependent on meeting non-market-based performance conditions based on SAP's long-term strategy. The latter, however, is not incorporated into our fair value calculation but leads to adjustments of the quantity of awards granted. Changes in these factors could significantly affect the estimated fair values as calculated by the valuation model, and the future payout.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Under the OWN SAP share purchase plan, we grant our employees discounts on share purchases. As those discounts are not dependent on future services to be provided by our employees, the discount is recognized as an expense when the discounts are granted.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Presentation in the Statements of Cash Flows</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">We present the payments of our cash-settled share-based payment plans separately in our Statements of Cash Flows under Cash flows from operating activities. As a result, the changes in other assets and in other liabilities presented in the reconciliation of operating cash flow do not consider share-based payment-related assets or liabilities.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Explanation Of Effect Of Sharebased Payments On Profit Or Loss
ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:63.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cost of cloud</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 94</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 53</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 51</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cost of software licenses and support</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 38</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 48</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 49</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cost of services </p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 375</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 250</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Research and development</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 402</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sales and marketing</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 834</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 503</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 513</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">General and administration</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 175</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 137</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Share-based payment expenses</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,220</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,431</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri Light';font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,334</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof cash-settled share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 806</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 356</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,136</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof equity-settled share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,414</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,075</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri Light';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_OGDYa-441UqaTmm5l4e0OQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;"> 199</span></span></p></td></tr></table> | |
| CY2023 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets In Cost Of Cloud
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsInCostOfCloud
|
94000000 | |
| CY2022 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets In Cost Of Cloud
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsInCostOfCloud
|
53000000 | |
| CY2021 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets In Cost Of Cloud
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsInCostOfCloud
|
51000000 | |
| CY2023 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets In Cost Of Software
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsInCostOfSoftware
|
38000000 | |
| CY2022 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets In Cost Of Software
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsInCostOfSoftware
|
48000000 | |
| CY2021 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets In Cost Of Software
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsInCostOfSoftware
|
49000000 | |
| CY2023 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Cost Of Services
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsCostOfServices
|
375000000 | |
| CY2022 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Cost Of Services
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsCostOfServices
|
250000000 | |
| CY2021 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Cost Of Services
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsCostOfServices
|
233000000 | |
| CY2023 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Research And Development
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsResearchAndDevelopment
|
703000000 | |
| CY2022 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Research And Development
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsResearchAndDevelopment
|
440000000 | |
| CY2021 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Research And Development
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsResearchAndDevelopment
|
402000000 | |
| CY2023 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Sales And Marketing
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsSalesAndMarketing
|
834000000 | |
| CY2022 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Sales And Marketing
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsSalesAndMarketing
|
503000000 | |
| CY2021 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets Sales And Marketing
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsSalesAndMarketing
|
513000000 | |
| CY2023 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets General And Administration
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsGeneralAndAdministration
|
175000000 | |
| CY2022 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets General And Administration
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsGeneralAndAdministration
|
137000000 | |
| CY2021 | sap |
Expense From Share Based Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets General And Administration
ExpenseFromShareBasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsGeneralAndAdministration
|
87000000 | |
| CY2023 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
2220000000 | |
| CY2022 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1431000000 | |
| CY2021 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1334000000 | |
| CY2023 | ifrs-full |
Expense From Cashsettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
806000000 | |
| CY2022 | ifrs-full |
Expense From Cashsettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
356000000 | |
| CY2021 | ifrs-full |
Expense From Cashsettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1136000000 | |
| CY2023 | ifrs-full |
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1414000000 | |
| CY2022 | ifrs-full |
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1075000000 | |
| CY2023 | ifrs-full |
Weighted Average Share Price2019
WeightedAverageSharePrice2019
|
130.59 | |
| CY2022 | ifrs-full |
Weighted Average Share Price2019
WeightedAverageSharePrice2019
|
92.00 | |
| CY2023 | ifrs-full |
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1414000000 | |
| CY2022 | ifrs-full |
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1075000000 | |
| CY2021 | ifrs-full |
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
200000000 | |
| CY2023Q4 | sap |
Current Liabilities From Share Based Payment Transactions
CurrentLiabilitiesFromShareBasedPaymentTransactions
|
555000000 | |
| CY2023Q4 | sap |
Non Current Liabilities From Share Based Payment Transactions
NonCurrentLiabilitiesFromShareBasedPaymentTransactions
|
152000000 | |
| CY2023Q4 | ifrs-full |
Liabilities From Sharebased Payment Transactions2011
LiabilitiesFromSharebasedPaymentTransactions2011
|
707000000 | |
| CY2022Q4 | sap |
Current Liabilities From Share Based Payment Transactions
CurrentLiabilitiesFromShareBasedPaymentTransactions
|
524000000 | |
| CY2022Q4 | sap |
Non Current Liabilities From Share Based Payment Transactions
NonCurrentLiabilitiesFromShareBasedPaymentTransactions
|
279000000 | |
| CY2022Q4 | ifrs-full |
Liabilities From Sharebased Payment Transactions2011
LiabilitiesFromSharebasedPaymentTransactions2011
|
803000000 | |
| CY2023Q4 | ifrs-full |
Other Current Nonfinancial Liabilities
OtherCurrentNonfinancialLiabilities
|
5648000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Recognised Assets Defined Benefit Plan
NoncurrentRecognisedAssetsDefinedBenefitPlan
|
1000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Recognised Assets Defined Benefit Plan
NoncurrentRecognisedAssetsDefinedBenefitPlan
|
0 | |
| CY2023Q4 | ifrs-full |
Noncurrent Recognised Liabilities Defined Benefit Plan
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
69000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Recognised Liabilities Defined Benefit Plan
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
54000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
|
698000000 | |
| CY2023Q4 | ifrs-full |
Other Nonfinancial Liabilities
OtherNonfinancialLiabilities
|
6346000000 | |
| CY2022Q4 | ifrs-full |
Other Current Nonfinancial Liabilities
OtherCurrentNonfinancialLiabilities
|
4818000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
|
705000000 | |
| CY2022Q4 | ifrs-full |
Other Nonfinancial Liabilities
OtherNonfinancialLiabilities
|
5523000000 | |
| CY2023Q4 | sap |
Current Liabilities From Sharebased Payment Transactions Percent To Other Non Financial Liabilities
CurrentLiabilitiesFromSharebasedPaymentTransactionsPercentToOtherNonFinancialLiabilities
|
0.10 | |
| CY2023Q4 | sap |
Non Current Liabilities From Sharebased Payment Transactions Percent To Other Non Financial Liabilities
NonCurrentLiabilitiesFromSharebasedPaymentTransactionsPercentToOtherNonFinancialLiabilities
|
0.22 | |
| CY2023Q4 | sap |
Liabilities From Sharebased Payment Transactions Percent To Other Non Financial Liabilities
LiabilitiesFromSharebasedPaymentTransactionsPercentToOtherNonFinancialLiabilities
|
0.11 | |
| CY2022Q4 | sap |
Current Liabilities From Sharebased Payment Transactions Percent To Other Non Financial Liabilities
CurrentLiabilitiesFromSharebasedPaymentTransactionsPercentToOtherNonFinancialLiabilities
|
0.11 | |
| CY2022Q4 | sap |
Non Current Liabilities From Sharebased Payment Transactions Percent To Other Non Financial Liabilities
NonCurrentLiabilitiesFromSharebasedPaymentTransactionsPercentToOtherNonFinancialLiabilities
|
0.40 | |
| CY2022Q4 | sap |
Liabilities From Sharebased Payment Transactions Percent To Other Non Financial Liabilities
LiabilitiesFromSharebasedPaymentTransactionsPercentToOtherNonFinancialLiabilities
|
0.15 | |
| CY2023 | ifrs-full |
Disclosure Of Provisions Explanatory
DisclosureOfProvisionsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;">(B.4) Pension Plans and Similar Obligations</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Defined Contribution Plans</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 0pt 11.5pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;margin-left:0pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Amounts for domestic and foreign defined contribution plans are based on a percentage of the employees’ salaries or on the amount of contributions made by employees. In Germany and some other countries, we make contributions to public pension schemes that are operated by national or local government or similar institutions. Expenses for such local state pension plans are recognized as short-term employee benefits, that is, social security expenses.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Defined Benefit Pension Plans</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">The discount rates used in measuring our post-employment benefit assets and liabilities are derived from rates available on high-quality corporate bonds and government bonds for which the timing and amounts of payments match the timing and the amounts of our projected pension payments. Net interest expense and other expenses related to defined benefit plans are recognized as employee benefits expenses and classified in our Consolidated Income Statements according to the activities that the employees owning the awards perform. Since our domestic defined benefit pension plans primarily consist of an employee-financed post-retirement plan that is fully financed with qualifying insurance policies, current service cost may become a credit as a result of adjusting the defined benefit liability’s carrying amount to the fair value of the qualifying plan assets. Such adjustments are recorded in service cost. Total expenses on defined benefit pension plans comprise related current and past service costs as well as interest income and expense.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Total Expense of Pension Plans</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:70.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Defined contribution plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 381</p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 425</p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 328</p></td></tr><tr><td style="vertical-align:top;width:70.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Defined benefit pension plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 57</p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 22</p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 62</p></td></tr><tr><td style="vertical-align:top;width:70.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Pension expenses</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 438</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 447</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 390</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Defined Benefit Plans</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Present Value of the Defined Benefit Obligations (DBO) and the Fair Value of the Plan Assets</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:40.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:40.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.72%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Domestic Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.72%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Foreign Post-</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Employment Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Present value of the DBO</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,060</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 949</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 686</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 577</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 256</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 211</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,002</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,737</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Fair value of the plan assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,063</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 953</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 672</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 579</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 98</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 91</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,833</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,623</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Net defined benefit liability (asset)</b><sup style="font-size:5.25pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 64</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 57</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 158</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 120</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 222</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 177</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof: Net defined benefit asset</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -17</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -16</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -79</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -16</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Net defined benefit liability</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 80</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 73</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 221</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 120</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 301</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 193</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Net defined benefit asset as % of <span style="font-family:'Wingdings 3';">/</span> Non-current other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Net defined benefit liability as % of <span style="font-family:'Wingdings 3';">/</span> Non-current provisions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 51</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 69</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 54</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><span style="font-size:6.5pt;">¹ After the effects of the asset ceiling</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Of the present value of the DBO of our domestic plans, €1,006 million (2022: €899 million) relate to plans that provide for lump-sum payments not based on final salary; of the present value of the DBO of our foreign plans, €535 million (2022: €448 million) relate to plans that provide for annuity payments not based on final salary.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following significant weighted average assumptions were used for the actuarial valuation of our domestic and foreign pension liabilities as well as other post-employment benefit obligations as at the respective measurement date:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Significant Actuarial Assumptions</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:26.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:26.36%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Percent</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:22.28%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Domestic Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:22.31%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:22.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Foreign Post-Employment Plans</p></td></tr><tr><td style="vertical-align:top;width:26.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:26.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Discount rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.05%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2.6</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.1</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The sensitivity analysis table below shows how the present value of all defined benefit obligations would have been influenced by reasonably possible changes to significant actuarial assumptions. The sensitivity analysis considers change in discount rate assumptions, holding all other actuarial assumptions constant.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Sensitivity Analysis</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:20.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:20.35%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:16.15%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Domestic Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:16.18%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:22.86%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Foreign Post-Employment Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:16.18%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:20.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:20.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Present value of all defined benefit obligations if:</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:top;width:20.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Discount rate was 50 basis points higher </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,015</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 908</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,134</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 649</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 505</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 626</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 247</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,911</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,616</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,964</p></td></tr><tr><td style="vertical-align:top;width:20.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Discount rate was 50 basis points lower</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,108</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 993</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 727</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 562</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 714</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 266</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 219</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 223</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,101</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,774</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,196</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt;"><span style="line-height:1.37;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Investments in Plan Assets</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Our investment strategy on domestic benefit plans is to invest all contributions in stable insurance policies.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Our investment strategies for foreign benefit plans vary according to the conditions in the country in which the respective benefit plans are situated. We have adopted a long-term investment horizon for all major foreign benefit plans. Although our policy is to invest in a risk-diversified portfolio consisting of a mix of assets, both the defined benefit obligation and plan assets can fluctuate over time, which exposes the Group to actuarial and market (investment) risks. Depending on the statutory requirements in each country, it might be necessary to reduce any underfunding by addition of liquid assets.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Plan Asset Allocation</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:48.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:48.52%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:23.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:23.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:48.52%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Quoted in an</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Not Quoted in an</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Quoted in an</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Not Quoted in an</p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Active Market</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Active Market</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Active Market</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Active Market</p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total plan assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 714</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,120</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 611</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,012</b></p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Thereof: Asset category</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Equity investments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 190</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 170</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Corporate bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 190</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Insurance policies</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 59</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,120</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 41</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,012</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Our expected contribution in 2024 to our domestic and foreign defined benefit pension plans is immaterial. The weighted duration of our defined benefit plans amounted to 10 years as at December 31, 2023 and 2022.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Total future benefit payments from our defined benefit plans as at December 31, 2023, are expected to be €2,707 million (2022: €2,404 million). Of this amount, 76% (2022: 76%) have maturities of over five years, and 55% (2022: 61%) relate to domestic plans.</p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Defined Contribution Plans</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 0pt 11.5pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;margin-left:0pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Amounts for domestic and foreign defined contribution plans are based on a percentage of the employees’ salaries or on the amount of contributions made by employees. In Germany and some other countries, we make contributions to public pension schemes that are operated by national or local government or similar institutions. Expenses for such local state pension plans are recognized as short-term employee benefits, that is, social security expenses.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Defined Benefit Pension Plans</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">The discount rates used in measuring our post-employment benefit assets and liabilities are derived from rates available on high-quality corporate bonds and government bonds for which the timing and amounts of payments match the timing and the amounts of our projected pension payments. Net interest expense and other expenses related to defined benefit plans are recognized as employee benefits expenses and classified in our Consolidated Income Statements according to the activities that the employees owning the awards perform. Since our domestic defined benefit pension plans primarily consist of an employee-financed post-retirement plan that is fully financed with qualifying insurance policies, current service cost may become a credit as a result of adjusting the defined benefit liability’s carrying amount to the fair value of the qualifying plan assets. Such adjustments are recorded in service cost. Total expenses on defined benefit pension plans comprise related current and past service costs as well as interest income and expense.</p></td></tr></table> | |
| CY2023 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
381000000 | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
425000000 | |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
328000000 | |
| CY2023 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
57000000 | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
22000000 | |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
62000000 | |
| CY2023 | sap |
Post Employment Benefit Expense
PostEmploymentBenefitExpense
|
438000000 | |
| CY2022 | sap |
Post Employment Benefit Expense
PostEmploymentBenefitExpense
|
447000000 | |
| CY2021 | sap |
Post Employment Benefit Expense
PostEmploymentBenefitExpense
|
390000000 | |
| CY2023 | ifrs-full |
Disclosure Of Net Defined Benefit Liability Asset Explanatory
DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:40.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:40.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.72%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Domestic Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.71%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.72%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Foreign Post-</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Employment Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Present value of the DBO</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,060</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 949</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 686</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 577</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 256</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 211</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,002</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,737</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Fair value of the plan assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,063</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 953</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 672</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 579</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 98</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 91</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,833</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,623</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Net defined benefit liability (asset)</b><sup style="font-size:5.25pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 64</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 57</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 158</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 120</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 222</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 177</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof: Net defined benefit asset</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -17</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -16</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -79</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -16</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Net defined benefit liability</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 80</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 73</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 221</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 120</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 301</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 193</p></td></tr><tr><td style="vertical-align:top;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Net defined benefit asset as % of <span style="font-family:'Wingdings 3';">/</span> Non-current other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:40.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Net defined benefit liability as % of <span style="font-family:'Wingdings 3';">/</span> Non-current provisions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 51</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.32%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 69</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 54</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><span style="font-size:6.5pt;">¹ After the effects of the asset ceiling</span></p> | |
| CY2023Q4 | ifrs-full |
Defined Benefit Obligation At Present Value
DefinedBenefitObligationAtPresentValue
|
2002000000 | |
| CY2022Q4 | ifrs-full |
Defined Benefit Obligation At Present Value
DefinedBenefitObligationAtPresentValue
|
1737000000 | |
| CY2023Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
1833000000 | |
| CY2022Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
1623000000 | |
| CY2023Q4 | ifrs-full |
Surplus Deficit In Plan
SurplusDeficitInPlan
|
-222000000 | |
| CY2022Q4 | ifrs-full |
Surplus Deficit In Plan
SurplusDeficitInPlan
|
-177000000 | |
| CY2023Q4 | ifrs-full |
Recognised Assets Defined Benefit Plan
RecognisedAssetsDefinedBenefitPlan
|
79000000 | |
| CY2022Q4 | ifrs-full |
Recognised Assets Defined Benefit Plan
RecognisedAssetsDefinedBenefitPlan
|
16000000 | |
| CY2023Q4 | ifrs-full |
Recognised Liabilities Defined Benefit Plan
RecognisedLiabilitiesDefinedBenefitPlan
|
301000000 | |
| CY2022Q4 | ifrs-full |
Recognised Liabilities Defined Benefit Plan
RecognisedLiabilitiesDefinedBenefitPlan
|
193000000 | |
| CY2023 | ifrs-full |
Disclosure Of Sensitivity Analysis For Actuarial Assumptions Explanatory
DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:20.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:20.35%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:16.15%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Domestic Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:16.18%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:22.86%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Foreign Post-Employment Plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:16.18%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:20.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:20.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Present value of all defined benefit obligations if:</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:top;width:20.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Discount rate was 50 basis points higher </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,015</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 908</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,134</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 649</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 505</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 626</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 247</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,911</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,616</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,964</p></td></tr><tr><td style="vertical-align:top;width:20.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Discount rate was 50 basis points lower</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,108</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 993</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 727</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 562</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 714</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 266</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 219</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 223</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,101</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,774</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,196</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt;"><span style="line-height:1.37;margin-bottom:6pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Plan Assets Explanatory
DisclosureOfFairValueOfPlanAssetsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:48.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:48.52%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:23.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:23.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:48.52%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Quoted in an</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Not Quoted in an</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Quoted in an</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Not Quoted in an</p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Active Market</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Active Market</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Active Market</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Active Market</p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total plan assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 714</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,120</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 611</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,012</b></p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Thereof: Asset category</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Equity investments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 190</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 170</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Corporate bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 190</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:48.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Insurance policies</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.23%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 59</p></td><td style="vertical-align:top;white-space:nowrap;width:2.57%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,120</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 41</p></td><td style="vertical-align:top;white-space:nowrap;width:2.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,012</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p> | |
| CY2022 | ifrs-full |
Weighted Average Duration Of Defined Benefit Obligation2019
WeightedAverageDurationOfDefinedBenefitObligation2019
|
P10Y | |
| CY2023 | ifrs-full |
Weighted Average Duration Of Defined Benefit Obligation2019
WeightedAverageDurationOfDefinedBenefitObligation2019
|
P10Y | |
| CY2023Q4 | sap |
Estimated Future Benefit Payments From Defined Benefit Pension Plans
EstimatedFutureBenefitPaymentsFromDefinedBenefitPensionPlans
|
2707000000 | |
| CY2022Q4 | sap |
Estimated Future Benefit Payments From Defined Benefit Pension Plans
EstimatedFutureBenefitPaymentsFromDefinedBenefitPensionPlans
|
2404000000 | |
| CY2023Q4 | sap |
Percentage Of Defined Benefit Plan Payments Due In Five Years
PercentageOfDefinedBenefitPlanPaymentsDueInFiveYears
|
0.76 | |
| CY2022Q4 | sap |
Percentage Of Defined Benefit Plan Payments Due In Five Years
PercentageOfDefinedBenefitPlanPaymentsDueInFiveYears
|
0.76 | |
| CY2023 | sap |
Percentage Of Defined Benefit Plan Payments Related To Domestic Plans
PercentageOfDefinedBenefitPlanPaymentsRelatedToDomesticPlans
|
0.55 | |
| CY2022 | sap |
Percentage Of Defined Benefit Plan Payments Related To Domestic Plans
PercentageOfDefinedBenefitPlanPaymentsRelatedToDomesticPlans
|
0.61 | |
| CY2023Q4 | sap |
Current Other Employee Related Liabilities For Employee Benefits
CurrentOtherEmployeeRelatedLiabilitiesForEmployeeBenefits
|
4205000000 | |
| CY2023Q4 | sap |
Non Current Other Employee Related Liabilities For Employee Benefits
NonCurrentOtherEmployeeRelatedLiabilitiesForEmployeeBenefits
|
546000000 | |
| CY2023Q4 | sap |
Other Employee Related Liabilities For Employee Benefits
OtherEmployeeRelatedLiabilitiesForEmployeeBenefits
|
4751000000 | |
| CY2022Q4 | sap |
Current Other Employee Related Liabilities For Employee Benefits
CurrentOtherEmployeeRelatedLiabilitiesForEmployeeBenefits
|
3632000000 | |
| CY2022Q4 | sap |
Non Current Other Employee Related Liabilities For Employee Benefits
NonCurrentOtherEmployeeRelatedLiabilitiesForEmployeeBenefits
|
426000000 | |
| CY2022Q4 | sap |
Other Employee Related Liabilities For Employee Benefits
OtherEmployeeRelatedLiabilitiesForEmployeeBenefits
|
4058000000 | |
| CY2023Q4 | ifrs-full |
Other Current Nonfinancial Liabilities
OtherCurrentNonfinancialLiabilities
|
5648000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
|
698000000 | |
| CY2023Q4 | ifrs-full |
Other Nonfinancial Liabilities
OtherNonfinancialLiabilities
|
6346000000 | |
| CY2022Q4 | ifrs-full |
Other Current Nonfinancial Liabilities
OtherCurrentNonfinancialLiabilities
|
4818000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
|
705000000 | |
| CY2022Q4 | ifrs-full |
Other Nonfinancial Liabilities
OtherNonfinancialLiabilities
|
5523000000 | |
| CY2023Q4 | sap |
Other Employee Related Liability Current Percent To Other Non Financial Liabilities
OtherEmployeeRelatedLiabilityCurrentPercentToOtherNonFinancialLiabilities
|
0.74 | |
| CY2023Q4 | sap |
Other Employee Related Liabilities Non Current Percent To Other Non Financial Liabilities
OtherEmployeeRelatedLiabilitiesNonCurrentPercentToOtherNonFinancialLiabilities
|
0.78 | |
| CY2023Q4 | sap |
Other Employee Related Liabilities Percent To Other Non Financial Liabilities
OtherEmployeeRelatedLiabilitiesPercentToOtherNonFinancialLiabilities
|
0.75 | |
| CY2022Q4 | sap |
Other Employee Related Liability Current Percent To Other Non Financial Liabilities
OtherEmployeeRelatedLiabilityCurrentPercentToOtherNonFinancialLiabilities
|
0.75 | |
| CY2022Q4 | sap |
Other Employee Related Liabilities Non Current Percent To Other Non Financial Liabilities
OtherEmployeeRelatedLiabilitiesNonCurrentPercentToOtherNonFinancialLiabilities
|
0.60 | |
| CY2022Q4 | sap |
Other Employee Related Liabilities Percent To Other Non Financial Liabilities
OtherEmployeeRelatedLiabilitiesPercentToOtherNonFinancialLiabilities
|
0.73 | |
| CY2023 | sap |
Expense Reversal Of Restructuring Activities Employee Related
ExpenseReversalOfRestructuringActivitiesEmployeeRelated
|
222000000 | |
| CY2022 | sap |
Expense Reversal Of Restructuring Activities Employee Related
ExpenseReversalOfRestructuringActivitiesEmployeeRelated
|
85000000 | |
| CY2021 | sap |
Expense Reversal Of Restructuring Activities Employee Related
ExpenseReversalOfRestructuringActivitiesEmployeeRelated
|
25000000 | |
| CY2023 | sap |
Expense Of Restructuring Activities Contract Related
ExpenseOfRestructuringActivitiesContractRelated
|
-8000000 | |
| CY2022 | sap |
Expense Of Restructuring Activities Contract Related
ExpenseOfRestructuringActivitiesContractRelated
|
52000000 | |
| CY2021 | sap |
Expense Of Restructuring Activities Contract Related
ExpenseOfRestructuringActivitiesContractRelated
|
132000000 | |
| CY2023 | sap |
Impact Of Restructuring Activities
ImpactOfRestructuringActivities
|
-215000000 | |
| CY2022 | sap |
Impact Of Restructuring Activities
ImpactOfRestructuringActivities
|
-138000000 | |
| CY2021 | sap |
Impact Of Restructuring Activities
ImpactOfRestructuringActivities
|
-157000000 | |
| CY2023 | sap |
Expense Of Restructuring Activities Cost Of Cloud
ExpenseOfRestructuringActivitiesCostOfCloud
|
7000000 | |
| CY2022 | sap |
Expense Of Restructuring Activities Cost Of Cloud
ExpenseOfRestructuringActivitiesCostOfCloud
|
20000000 | |
| CY2021 | sap |
Expense Of Restructuring Activities Cost Of Cloud
ExpenseOfRestructuringActivitiesCostOfCloud
|
-127000000 | |
| CY2023 | sap |
Expense Of Restructuring Activities Cost Of Software Licenses And Support
ExpenseOfRestructuringActivitiesCostOfSoftwareLicensesAndSupport
|
-8000000 | |
| CY2022 | sap |
Expense Of Restructuring Activities Cost Of Software Licenses And Support
ExpenseOfRestructuringActivitiesCostOfSoftwareLicensesAndSupport
|
-9000000 | |
| CY2021 | sap |
Expense Of Restructuring Activities Cost Of Software Licenses And Support
ExpenseOfRestructuringActivitiesCostOfSoftwareLicensesAndSupport
|
-6000000 | |
| CY2023 | sap |
Expense Of Restructuring Activities Cost Of Services
ExpenseOfRestructuringActivitiesCostOfServices
|
-31000000 | |
| CY2022 | sap |
Expense Of Restructuring Activities Cost Of Services
ExpenseOfRestructuringActivitiesCostOfServices
|
-70000000 | |
| CY2021 | sap |
Expense Of Restructuring Activities Cost Of Services
ExpenseOfRestructuringActivitiesCostOfServices
|
-13000000 | |
| CY2023 | sap |
Expense Of Restructuring Activities Research And Development
ExpenseOfRestructuringActivitiesResearchAndDevelopment
|
-42000000 | |
| CY2022 | sap |
Expense Of Restructuring Activities Research And Development
ExpenseOfRestructuringActivitiesResearchAndDevelopment
|
-16000000 | |
| CY2021 | sap |
Expense Of Restructuring Activities Research And Development
ExpenseOfRestructuringActivitiesResearchAndDevelopment
|
-12000000 | |
| CY2023 | sap |
Expense Of Restructuring Activities Sales And Marketing
ExpenseOfRestructuringActivitiesSalesAndMarketing
|
-121000000 | |
| CY2022 | sap |
Expense Of Restructuring Activities Sales And Marketing
ExpenseOfRestructuringActivitiesSalesAndMarketing
|
-58000000 | |
| CY2021 | sap |
Expense Of Restructuring Activities Sales And Marketing
ExpenseOfRestructuringActivitiesSalesAndMarketing
|
3000000 | |
| CY2023 | sap |
Expense Of Restructuring Activities General And Administration
ExpenseOfRestructuringActivitiesGeneralAndAdministration
|
-19000000 | |
| CY2022 | sap |
Expense Of Restructuring Activities General And Administration
ExpenseOfRestructuringActivitiesGeneralAndAdministration
|
-4000000 | |
| CY2021 | sap |
Expense Of Restructuring Activities General And Administration
ExpenseOfRestructuringActivitiesGeneralAndAdministration
|
-2000000 | |
| CY2023 | sap |
Impact Of Restructuring Activities
ImpactOfRestructuringActivities
|
-215000000 | |
| CY2022 | sap |
Impact Of Restructuring Activities
ImpactOfRestructuringActivities
|
-138000000 | |
| CY2021 | sap |
Impact Of Restructuring Activities
ImpactOfRestructuringActivities
|
-157000000 | |
| CY2023 | ifrs-full |
Disclosure Of Entitys Reportable Segments Explanatory
DisclosureOfEntitysReportableSegmentsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:18pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;"><span style="font-size:26pt;font-weight:normal;">Section C — Financial Results</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">This section provides insight into the financial results of SAP's reportable segments and of SAP overall as far as not already covered by previous sections. This includes but is not limited to segment results, income taxes, and earnings per share.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(C.1) Results of Segments</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-size:11pt;font-weight:normal;">General Information</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">At year end 2023, SAP had five operating segments that are regularly reviewed by the Executive Board, which is responsible for assessing the performance of the Company and for making resource allocation decisions as our chief operating decision-maker (CODM). The operating segments are largely organized and managed separately according to their product and service offerings. The Applications, Technology & Services (ATS) segment is SAP's only reportable segment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In the first quarter of 2023, the non-reportable SAP Signavio segment was dissolved and integrated into the Applications, Technology & Services segment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">At the end of the second quarter of 2023, we sold our stake in Qualtrics, a formerly reportable segment. For more information about the sale of Qualtrics, see <i style="color:#0070c0;font-style:italic;">Note (D.1)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Due to their size, the following segments are non-reportable: </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> The Emarsys segment derives its revenues mainly from the sale of cloud-based customer experience offerings and from the sale of related services.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> The Taulia segment derives its revenues mainly from the sale of working capital solutions.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> The Business Network segment combines SAP’s network offerings, covering procurement, logistics, asset management, and industry-specific solutions spanning end-to-end value chains. The segment generates revenues from cloud application subscriptions, transactional fees, and services.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';"> </span><span style="font-family:'Symbol';">-</span> The Sustainability segment bundles a portfolio of sustainability-related solutions that enables SAP’s customers to record and report financial and non-financial metrics and act on improving their sustainability footprint across all ESG (Environmental, Social, and Governance) dimensions.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The segment information for 2023 and the comparative prior periods were restated to conform with the new segment composition.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Segment Reporting Policies</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Our management reporting system, and hence our segment reporting system, reports our intersegment services as cost reductions and does not track them as internal revenue. Intersegment services mainly represent utilization of human resources of one segment by another segment on a project basis. Intersegment services are charged based on internal cost rates including certain indirect overhead costs but excluding a profit margin.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Most of our depreciation and amortization expense affecting segment profits is allocated to the segments as part of broader infrastructure allocations and is thus not tracked separately on the operating segment level. Other depreciation and amortization expense is directly allocated to the operating segments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Our management reporting system produces a variety of reports that differ by the currency exchange rates used in the accounting for foreign-currency transactions and operations, where both actual and constant currency numbers are reported to and used by our CODM. Reports based on actual currencies use the same currency rates as are used in our financial statements. Reports based on constant currencies report revenues and expenses using the average exchange rates from the previous year’s corresponding period. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We use an operating profit indicator to measure the performance of our operating segments. The accounting policies applied in the measurement of operating segment expenses and profit differ as follows from the IFRS accounting principles used to determine the operating profit measure in our income statement:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;">The expense measures exclude:</p><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Acquisition-related charges such as amortization expense and impairment charges for intangibles acquired in business combinations, including goodwill impairment charges, and certain stand-alone acquisitions of intellectual property (including purchased in-process research and development) as well as sale/disposal gains and losses for these intangibles, settlements of pre-existing business relationships in connection with a business combination, and acquisition-related third-party expenses</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Share-based payment expenses</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Restructuring expenses</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Regulatory compliance matter expenses</span></div></div></div><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;">SAP headquarter functions which are exclusively managed on corporate level, such as finance, accounting, legal, human resources, global business operations, and corporate marketing, are not included in the results of our reportable segments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Revenues and expenses of our operating but non-reportable segments, and the certain activities managed on corporate level, as outlined above, are presented under the Other revenue and Other expenses items in the reconciliation in <i style="color:#0070c0;font-style:italic;">Note (C.2)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">Information about assets and liabilities and additions to non-current assets by segment is not regularly provided to our Executive Board. Goodwill by segment is disclosed in <i style="color:#0070c0;font-style:italic;">Note (D.2)</i>.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Applications, Technology & Services</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:47.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:47.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:18.68%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:18.68%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:47.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Constant</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b><sup style="font-size:5.25pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 24pt;">Cloud </p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,538</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,903</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,428</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,754</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,941</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 24pt;">Software licenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,764</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,801</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,056</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,972</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,248</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 24pt;">Software support</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,495</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,781</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,908</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,363</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,411</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Software licenses and support</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,259</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,582</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,964</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,335</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,659</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Cloud and software</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 25,797</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26,485</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24,392</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 23,089</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 22,600</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Services</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,369</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,104</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,872</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,570</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total segment revenue</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 30,057</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 30,853</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,496</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,961</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,170</b></p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cost of cloud </p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,693</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,779</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,355</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,073</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,696</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cost of software licenses and support</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,277</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,299</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,331</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,248</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,431</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Cost of cloud and software</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,971</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -5,078</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,686</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,322</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,127</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Cost of services</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,981</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,044</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,856</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,708</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,453</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total cost of revenue</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -7,951</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -8,122</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -7,542</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -7,030</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -6,580</b></p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Segment gross profit</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 22,105</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 22,731</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 20,954</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 19,931</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 19,590</b></p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Other segment expenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -12,294</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -12,602</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -12,130</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -11,459</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -10,282</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Segment profit</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,811</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,129</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,824</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,472</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,308</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:8pt;text-indent:0pt;margin:0pt 0pt 2pt 0pt;"><span style="line-height:1.37;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:8pt;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> The 2023 constant currency amounts are only comparable to 2022 actual currency amounts; 2022 constant currency amounts are only comparable to 2021 actual currency amounts. </span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:8pt;text-indent:0pt;margin:0pt;"><span style="line-height:1.37;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:8pt;text-indent:0pt;margin:0pt;">Directly allocated depreciation and amortization expense in the ATS segment decreased compared to 2022 by 23% (22% at constant currency) from €639 million to €491 million.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><b style="font-size:10pt;font-weight:bold;">Segment Revenue by Region</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:15.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:15.45%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">EMEA</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Americas</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">APJ</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total Segment Revenue</b></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:15.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:15.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Applications, Technology & Services</p></td><td style="vertical-align:top;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,645</p></td><td style="vertical-align:top;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,736</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,610</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,091</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,493</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,606</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,320</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,624</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,280</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30,057</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30,853</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28,496</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total reportable segments</b></p></td><td style="vertical-align:top;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13,645</b></p></td><td style="vertical-align:top;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13,736</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,610</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,091</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,493</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,606</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,320</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,624</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,280</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 30,057</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 30,853</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,496</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:15.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:15.45%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">EMEA</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Americas</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">APJ</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total Segment Revenue</b></p></td></tr><tr><td style="vertical-align:bottom;width:15.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:bottom;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual<br/>Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual<br/>Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual<br/>Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual<br/>Currency</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Applications, Technology & Services</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,610</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,382</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,267</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,606</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,386</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,826</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,280</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,193</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,077</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28,496</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26,961</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26,170</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total reportable segments</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,610</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,382</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,267</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,606</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,386</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,826</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,280</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,193</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,077</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,496</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,961</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,170</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">For a breakdown of revenue by region for the SAP Group, see <i style="color:#0070c0;font-style:italic;">Note (A.1)</i><span style="color:#0070c0;">.</span></p> | |
| CY2023 | sap |
Ifrs Number Of Operating Segments
IfrsNumberOfOperatingSegments
|
5 | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Segment Reporting Explanatory
DescriptionOfAccountingPolicyForSegmentReportingExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Segment Reporting Policies</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Our management reporting system, and hence our segment reporting system, reports our intersegment services as cost reductions and does not track them as internal revenue. Intersegment services mainly represent utilization of human resources of one segment by another segment on a project basis. Intersegment services are charged based on internal cost rates including certain indirect overhead costs but excluding a profit margin.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Most of our depreciation and amortization expense affecting segment profits is allocated to the segments as part of broader infrastructure allocations and is thus not tracked separately on the operating segment level. Other depreciation and amortization expense is directly allocated to the operating segments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Our management reporting system produces a variety of reports that differ by the currency exchange rates used in the accounting for foreign-currency transactions and operations, where both actual and constant currency numbers are reported to and used by our CODM. Reports based on actual currencies use the same currency rates as are used in our financial statements. Reports based on constant currencies report revenues and expenses using the average exchange rates from the previous year’s corresponding period. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We use an operating profit indicator to measure the performance of our operating segments. The accounting policies applied in the measurement of operating segment expenses and profit differ as follows from the IFRS accounting principles used to determine the operating profit measure in our income statement:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;">The expense measures exclude:</p><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Acquisition-related charges such as amortization expense and impairment charges for intangibles acquired in business combinations, including goodwill impairment charges, and certain stand-alone acquisitions of intellectual property (including purchased in-process research and development) as well as sale/disposal gains and losses for these intangibles, settlements of pre-existing business relationships in connection with a business combination, and acquisition-related third-party expenses</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Share-based payment expenses</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Restructuring expenses</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Regulatory compliance matter expenses</span></div></div></div><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;">SAP headquarter functions which are exclusively managed on corporate level, such as finance, accounting, legal, human resources, global business operations, and corporate marketing, are not included in the results of our reportable segments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Revenues and expenses of our operating but non-reportable segments, and the certain activities managed on corporate level, as outlined above, are presented under the Other revenue and Other expenses items in the reconciliation in <i style="color:#0070c0;font-style:italic;">Note (C.2)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">Information about assets and liabilities and additions to non-current assets by segment is not regularly provided to our Executive Board. Goodwill by segment is disclosed in <i style="color:#0070c0;font-style:italic;">Note (D.2)</i>.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Operating Segments Explanatory
DisclosureOfOperatingSegmentsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Applications, Technology & Services</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:47.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:47.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:18.68%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:18.68%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:47.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Constant</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b><sup style="font-size:5.25pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 24pt;">Cloud </p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,538</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,903</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,428</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,754</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,941</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 24pt;">Software licenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,764</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,801</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,056</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,972</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,248</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 24pt;">Software support</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,495</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,781</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,908</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,363</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,411</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Software licenses and support</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,259</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,582</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,964</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,335</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,659</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Cloud and software</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 25,797</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26,485</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24,392</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 23,089</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 22,600</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Services</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,369</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,104</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,872</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,570</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total segment revenue</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 30,057</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 30,853</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,496</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,961</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,170</b></p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cost of cloud </p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,693</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,779</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,355</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,073</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,696</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cost of software licenses and support</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,277</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,299</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,331</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,248</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,431</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Cost of cloud and software</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,971</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -5,078</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,686</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,322</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,127</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Cost of services</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,981</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,044</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,856</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,708</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,453</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total cost of revenue</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -7,951</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -8,122</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -7,542</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -7,030</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -6,580</b></p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Segment gross profit</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 22,105</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 22,731</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 20,954</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 19,931</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 19,590</b></p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Other segment expenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -12,294</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -12,602</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -12,130</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -11,459</p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -10,282</p></td></tr><tr><td style="vertical-align:top;width:47.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Segment profit</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,811</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,129</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,824</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,472</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,308</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:8pt;text-indent:0pt;margin:0pt 0pt 2pt 0pt;"><span style="line-height:1.37;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:8pt;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> The 2023 constant currency amounts are only comparable to 2022 actual currency amounts; 2022 constant currency amounts are only comparable to 2021 actual currency amounts. </span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:8pt;text-indent:0pt;margin:0pt;"><span style="line-height:1.37;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:8pt;text-indent:0pt;margin:0pt;">Directly allocated depreciation and amortization expense in the ATS segment decreased compared to 2022 by 23% (22% at constant currency) from €639 million to €491 million.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | sap |
Disclosure Of Segment Revenue By Region Explanatory
DisclosureOfSegmentRevenueByRegionExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:15.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:15.45%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">EMEA</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Americas</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">APJ</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total Segment Revenue</b></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:15.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:15.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Applications, Technology & Services</p></td><td style="vertical-align:top;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,645</p></td><td style="vertical-align:top;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13,736</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,610</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,091</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,493</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,606</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,320</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,624</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,280</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30,057</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30,853</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28,496</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total reportable segments</b></p></td><td style="vertical-align:top;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13,645</b></p></td><td style="vertical-align:top;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13,736</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,610</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,091</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,493</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,606</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,320</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,624</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,280</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 30,057</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 30,853</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,496</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:15.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:15.45%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">EMEA</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Americas</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">APJ</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.53%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total Segment Revenue</b></p></td></tr><tr><td style="vertical-align:bottom;width:15.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:bottom;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual<br/>Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual<br/>Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual<br/>Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Actual</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Constant</b><b style="font-weight:bold;"><br/></b><b style="font-weight:bold;">Currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Actual<br/>Currency</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Applications, Technology & Services</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,610</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,382</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,267</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,606</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,386</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,826</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,280</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,193</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,077</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28,496</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26,961</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26,170</p></td></tr><tr><td style="vertical-align:top;width:15.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total reportable segments</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,610</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,382</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12,267</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,606</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,386</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,826</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,280</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,193</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,077</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 28,496</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,961</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 26,170</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
46000000 | |
| CY2022 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
-144000000 | |
| CY2021 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
51000000 | |
| CY2023 | sap |
Miscellaneous Non Operating Income Expenses Net
MiscellaneousNonOperatingIncomeExpensesNet
|
-36000000 | |
| CY2022 | sap |
Miscellaneous Non Operating Income Expenses Net
MiscellaneousNonOperatingIncomeExpensesNet
|
-44000000 | |
| CY2021 | sap |
Miscellaneous Non Operating Income Expenses Net
MiscellaneousNonOperatingIncomeExpensesNet
|
-32000000 | |
| CY2023 | sap |
Other Non Operating Income Expenses Net
OtherNonOperatingIncomeExpensesNet
|
9000000 | |
| CY2022 | sap |
Other Non Operating Income Expenses Net
OtherNonOperatingIncomeExpensesNet
|
-187000000 | |
| CY2021 | sap |
Other Non Operating Income Expenses Net
OtherNonOperatingIncomeExpensesNet
|
19000000 | |
| CY2023 | ifrs-full |
Disclosure Of Finance Income Expense Explanatory
DisclosureOfFinanceIncomeExpenseExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt;">(C.4) Financial Income, Net</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:72.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:72.99%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:72.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Finance income</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 857</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 811</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,123</b></p></td></tr><tr><td style="vertical-align:top;width:72.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof interest income from financial assets at amortized cost</p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 376</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 29</p></td></tr><tr><td style="vertical-align:top;width:72.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof gains from financial assets at fair value through profit or loss </p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 380</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 608</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,067</p></td></tr><tr><td style="vertical-align:top;width:72.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Finance costs</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,313</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -2,200</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -945</b></p></td></tr><tr><td style="vertical-align:top;width:72.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof losses from financial assets at fair value through profit or loss</p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -525</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,802</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -654</p></td></tr><tr><td style="vertical-align:top;width:72.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof interest expense from financial liabilities at amortized cost</p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -400</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -203</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -156</p></td></tr><tr><td style="vertical-align:top;width:72.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof interest expense from financial liabilities at fair value through profit or loss </p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -239</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -69</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -50</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:72.99%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span><b style="font-weight:bold;"> Financial income, net</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -456</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,389</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,178</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-size:8pt;font-weight:normal;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Financial income, net, increased €934 million in 2023, in comparison to 2022, mainly due to: </p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Lower net losses from the fair valuation of our equity investments (€</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">1,049</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> million), </span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">An increase in interest income due to a higher market interest rate level applied to a higher volume of interest-generating investments (</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">€276</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> million) which is partially offset by an increase in interest expenses on our financial debt (€-</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">197</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> million) (for more information,</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">see </span><i style="color:#0070c0;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:italic;font-weight:normal;">Note (E.3))</i><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">, and</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">An increase in interest expenses from derivatives (€-</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">170</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> million), mainly from the deal contingent forward held in connection with the Qualtrics disposal (for more information, see </span><i style="color:#0070c0;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:italic;font-weight:normal;">Note (F.1))</i><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">.</span></td></tr></table> | |
| CY2023 | ifrs-full |
Finance Income
FinanceIncome
|
857000000 | |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
811000000 | |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
3123000000 | |
| CY2023 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
376000000 | |
| CY2022 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
100000000 | |
| CY2021 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
29000000 | |
| CY2023 | ifrs-full |
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
380000000 | |
| CY2022 | ifrs-full |
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
608000000 | |
| CY2021 | ifrs-full |
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
3067000000 | |
| CY2023 | ifrs-full |
Finance Costs
FinanceCosts
|
1313000000 | |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
2200000000 | |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
945000000 | |
| CY2023 | sap |
Losses On Financial Assets At Fair Value Through Profit Or Loss
LossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
525000000 | |
| CY2022 | sap |
Losses On Financial Assets At Fair Value Through Profit Or Loss
LossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
1802000000 | |
| CY2021 | sap |
Losses On Financial Assets At Fair Value Through Profit Or Loss
LossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
654000000 | |
| CY2023 | ifrs-full |
Interest Expense For Financial Liabilities Not At Fair Value Through Profit Or Loss
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
|
400000000 | |
| CY2022 | ifrs-full |
Interest Expense For Financial Liabilities Not At Fair Value Through Profit Or Loss
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
|
203000000 | |
| CY2021 | ifrs-full |
Interest Expense For Financial Liabilities Not At Fair Value Through Profit Or Loss
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
|
156000000 | |
| CY2023 | ifrs-full |
Interest Expense On Financial Liabilities Designated At Fair Value Through Profit Or Loss
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss
|
239000000 | |
| CY2022 | ifrs-full |
Interest Expense On Financial Liabilities Designated At Fair Value Through Profit Or Loss
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss
|
69000000 | |
| CY2021 | ifrs-full |
Interest Expense On Financial Liabilities Designated At Fair Value Through Profit Or Loss
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss
|
50000000 | |
| CY2023 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-456000000 | |
| CY2022 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-1389000000 | |
| CY2021 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
2178000000 | |
| CY2023 | sap |
Increase In Financial Income Cost
IncreaseInFinancialIncomeCost
|
934000000 | |
| CY2023Q4 | ifrs-full |
Reserve Of Gains And Losses From Investments In Equity Instruments
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments
|
-1049000000 | |
| CY2023 | ifrs-full |
Interest Income On Heldtomaturity Investments
InterestIncomeOnHeldtomaturityInvestments
|
276000000 | |
| CY2023 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
197000000 | |
| CY2023 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt;">(C.5) Income Taxes</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Judgments and Estimates</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We are subject to changing tax laws in multiple jurisdictions within the countries in which we operate. Our ordinary business activities also include transactions where the ultimate tax outcome is uncertain due to different interpretations of tax laws, such as those involving transfer pricing and intercompany transactions between SAP Group entities. In addition, the amount of income taxes we pay is generally subject to ongoing audits by domestic and foreign tax authorities. In determining our worldwide income tax provisions, judgment is involved in assessing whether to consider each uncertain tax treatment separately or together with one or more other uncertain tax treatments and whether to reflect the respective effect of uncertainty based on the most likely amount or the expected value. In applying these judgments, we consider the nature and the individual facts and circumstances of each uncertain tax treatment as well as the specifics of the respective jurisdiction, including applicable tax laws and our interpretation thereof.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The assessment whether a deferred tax asset is impaired requires judgment, as we need to estimate future taxable profits to determine whether the utilization of the deferred tax asset is probable. In evaluating our ability to utilize our deferred tax assets, we consider all available positive and negative evidence, including the level of historical taxable income and projections for future taxable income over the periods in which the deferred tax assets are recoverable. Our judgment regarding future taxable income is based on assumptions about future market conditions and future profits of SAP.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Judgment is also required in evaluating whether interest or penalties related to income taxes meet the definition of income taxes, and, if not, whether it is of financial nature. In this judgment, we particularly consider applicable local tax laws and interpretations on IFRS by national standard setters in the area of group financial reporting.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Tax Expense by Geographic Location</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:67.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current tax expense</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 596</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 539</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 603</p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,356</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,165</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,366</p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total current tax expense</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,952</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,704</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,969</b></p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Deferred tax expense/income</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 74</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 86</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 108</p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -285</p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -344</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -395</p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total deferred tax income</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -211</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -258</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -287</b></p></td></tr><tr><td style="vertical-align:top;width:67.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span><b style="font-weight:bold;"> Total income tax expense</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,741</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,446</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,682</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Major Components of Tax Expense</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current tax expense/income</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Tax expense for current year</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,935</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,717</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,702</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taxes for prior years</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -13</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 267</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total current tax expense</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,952</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,704</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,969</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Deferred tax expense/income</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Origination and reversal of temporary differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -222</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -216</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -311</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Unused tax losses, research and development tax credits, and foreign tax credits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -42</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total deferred tax income</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -211</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -258</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -287</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span><b style="font-weight:bold;"> Total income tax expense</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,741</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,446</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,682</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Profit Before Tax by Geographic Location</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,201</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,814</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,057</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,140</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,699</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,448</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span><b style="font-weight:bold;"> Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,341</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,513</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,505</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table reconciles the expected income tax expense, computed by applying our combined German tax rate of 26.5% (2022: 26.4%; 2021: 26.4%), to the actual income tax expense. Our 2023 combined German tax rate includes a corporate income tax rate of 15.0% (2022: 15.0%; 2021: 15.0%), plus a solidarity surcharge of 5.5% (2022: 5.5%; 2021: 5.5%) thereon, and trade taxes of 10.7% (2022: 10.6%; 2021: 10.6%).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Relationship Between Tax Expense and Profit Before Tax</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;"></b><b style="font-weight:bold;"> Profit before tax from continuing operations</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,341</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,513</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,505</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Tax expense at applicable tax rate of 26.5%<br/>(2022: 26.4%; 2021: 26.4%)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,418</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,193</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,245</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Tax effect of:</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Foreign tax rates</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -210</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -134</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -143</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Non-deductible expenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 241</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 138</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 141</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Tax-exempt income</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -77</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 297</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -630</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Withholding taxes</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 297</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 176</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 199</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Research and development and foreign tax credits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -89</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -84</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -73</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Prior-year taxes</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 18</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Assessment of deferred tax assets, research and development tax credits, and foreign tax credits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 138</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -124</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -36</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Other</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -20</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -39</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;"></b><b style="font-weight:bold;"> Total income tax expense</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,741</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,446</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,682</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Effective tax rate (in %)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 32.6</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 32.0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 19.8</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8.5pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Components of Recognized Deferred Tax Assets and Liabilities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:76.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Deferred tax assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Intangible assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,074</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,069</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Property, plant, and equipment</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 37</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 27</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Leases</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 379</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 503</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 77</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 23</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade and other receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 81</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 81</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Pension provisions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 211</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 267</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 226</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other provisions and obligations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 692</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 753</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Contract liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 818</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 994</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Carryforwards of unused tax losses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 147</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 180</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Research and development and foreign tax credits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 44</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 110</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 370</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 134</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total deferred tax assets (gross) </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,197</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,303</b></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Netting</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,004</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,208</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> Total deferred tax assets (net)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,193</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,095</b></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Deferred tax liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Intangible assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 581</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 835</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Property, plant, and equipment</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 89</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 108</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Leases</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 341</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 437</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 185</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 170</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade and other receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 761</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 269</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Pension provisions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other provisions and obligations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 245</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 269</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 34</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 326</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total deferred tax liabilities (gross)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,269</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,449</b></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Netting</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,004</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,208</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> Total deferred tax liabilities (net)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 265</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 241</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;"><span style="font-size:8.5pt;">The decrease in deferred tax assets for contract liabilities and the decrease in deferred tax liabilities for intangible assets mainly result from the divestiture of Qualtrics.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-size:8.5pt;">The increase in deferred tax assets for other in the amount of €</span><span style="font-size:8.5pt;">236</span><span style="font-size:8.5pt;"> million (2022: €</span><span style="font-size:8.5pt;">169</span><span style="font-size:8.5pt;"> million) and in deferred tax liabilities for trade and other receivables in the amount of €</span><span style="font-size:8.5pt;">492</span><span style="font-size:8.5pt;"> million (2022: €</span><span style="font-size:8.5pt;">288</span><span style="font-size:8.5pt;"> million), as well as the decrease in deferred tax liabilities for other in the amount of €</span><span style="font-size:8.5pt;">292</span><span style="font-size:8.5pt;"> million (2022: €</span><span style="font-size:8.5pt;">140</span><span style="font-size:8.5pt;"> million), mainly result from reclassifications, leading to a more consistent presentation of the components of recognized deferred tax assets and liabilities. The presentation for 2022 remains unchanged in this respect.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Items Not Resulting in a Deferred Tax Asset</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Unused tax losses</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Not expiring</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 151</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 315</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 430</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Expiring in the following year</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Expiring after the following year</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 216</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 344</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 309</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total unused tax losses</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 395</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 673</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 765</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Deductible temporary differences</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 325</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 378</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 602</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Unused research and development and foreign tax credits</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Not expiring</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 59</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Expiring after the following year</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total unused tax credits</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 64</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 48</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;"><span style="font-size:8.5pt;">Of the unused tax </span>losses, €181 million (2022: €276 million; 2021: €183 million<span style="font-size:8.5pt;">) relate to U.S. state tax loss carryforwards.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We have not recognized a deferred tax liability on approximately €22.15 billion (2022: €28.91 billion) for undistributed profits of our subsidiaries, because we are in a position to control the timing of the reversal of the temporary difference and it is probable that such differences will not reverse in the foreseeable future.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 4pt 0pt;">Income Tax-Related Litigation </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We are subject to ongoing tax audits by domestic and foreign tax authorities. Currently, we are in dispute mainly with the German and only a few foreign tax authorities. The German dispute is in respect of certain secured capital investments, while the few foreign disputes are mainly in respect of the deductibility of intercompany royalty payments and intercompany services. In all cases, we expect that a favorable outcome can only be achieved through litigation. For all of these matters, we have not recorded a provision as we believe that the tax authorities’ claims have no merit and that no adjustment is warranted. If, contrary to our view, the tax authorities were to prevail in their arguments before the court, we would expect to have an additional expense of approximately €1,815 million (2022: €1,607 million) in total (including related interest expenses and penalties of €1,003 million (2022: €881 million)). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Reform of International Taxation Rules</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In October 2021, over 135 jurisdictions agreed on a new framework for the international tax system covering the re-allocation of taxing rights and the introduction of a global minimum corporate tax rate. In December 2021, the Organization for Economic Co-operation and Development (OECD) released model rules, which shall ensure that multinational enterprises with revenue above €750 million will be subject to a 15% minimum corporate tax rate. In December 2022, the Member States of the European Union (EU) adopted a directive on a global minimum level of taxation for multinational enterprise groups and large-scale domestic groups in the EU. By the end of 2023, Germany transposed the EU directive into national law, applicable for fiscal years beginning after December 30, 2023. SAP has performed an assessment of its potential exposure to the global minimum tax legislation. This assessment is based on our current understanding of the global minimum taxation rules and on the most recent information available regarding the financial performance of the constituent entities within SAP. Our simulation reveals that SAP should not be materially affected. SAP has applied the temporary mandatory exception to recognizing and disclosing information about deferred tax assets and liabilities related to the global minimum tax.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Income Tax Explanatory
DescriptionOfAccountingPolicyForIncomeTaxExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Judgments and Estimates</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We are subject to changing tax laws in multiple jurisdictions within the countries in which we operate. Our ordinary business activities also include transactions where the ultimate tax outcome is uncertain due to different interpretations of tax laws, such as those involving transfer pricing and intercompany transactions between SAP Group entities. In addition, the amount of income taxes we pay is generally subject to ongoing audits by domestic and foreign tax authorities. In determining our worldwide income tax provisions, judgment is involved in assessing whether to consider each uncertain tax treatment separately or together with one or more other uncertain tax treatments and whether to reflect the respective effect of uncertainty based on the most likely amount or the expected value. In applying these judgments, we consider the nature and the individual facts and circumstances of each uncertain tax treatment as well as the specifics of the respective jurisdiction, including applicable tax laws and our interpretation thereof.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The assessment whether a deferred tax asset is impaired requires judgment, as we need to estimate future taxable profits to determine whether the utilization of the deferred tax asset is probable. In evaluating our ability to utilize our deferred tax assets, we consider all available positive and negative evidence, including the level of historical taxable income and projections for future taxable income over the periods in which the deferred tax assets are recoverable. Our judgment regarding future taxable income is based on assumptions about future market conditions and future profits of SAP.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Judgment is also required in evaluating whether interest or penalties related to income taxes meet the definition of income taxes, and, if not, whether it is of financial nature. In this judgment, we particularly consider applicable local tax laws and interpretations on IFRS by national standard setters in the area of group financial reporting.</p></td></tr></table> | |
| CY2023 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
1952000000 | |
| CY2022 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
1704000000 | |
| CY2021 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
1969000000 | |
| CY2023 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-211000000 | |
| CY2022 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-258000000 | |
| CY2021 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-287000000 | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1741000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1446000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1682000000 | |
| CY2023 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
1935000000 | |
| CY2022 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
1717000000 | |
| CY2021 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
1702000000 | |
| CY2023 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
17000000 | |
| CY2022 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-13000000 | |
| CY2021 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
267000000 | |
| CY2023 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
1952000000 | |
| CY2022 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
1704000000 | |
| CY2021 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
1969000000 | |
| CY2023 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-222000000 | |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-216000000 | |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-311000000 | |
| CY2023 | sap |
Unused Tax Losses And Credits
UnusedTaxLossesAndCredits
|
11000000 | |
| CY2022 | sap |
Unused Tax Losses And Credits
UnusedTaxLossesAndCredits
|
-42000000 | |
| CY2021 | sap |
Unused Tax Losses And Credits
UnusedTaxLossesAndCredits
|
24000000 | |
| CY2023 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-211000000 | |
| CY2022 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-258000000 | |
| CY2021 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-287000000 | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1741000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1446000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1682000000 | |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
5341000000 | |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
4513000000 | |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
8505000000 | |
| CY2023 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.265 | |
| CY2022 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.264 | |
| CY2021 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.264 | |
| CY2023 | sap |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.150 | |
| CY2022 | sap |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.150 | |
| CY2021 | sap |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.150 | |
| CY2023 | sap |
Solidarity Surcharge Rate
SolidaritySurchargeRate
|
0.055 | |
| CY2022 | sap |
Solidarity Surcharge Rate
SolidaritySurchargeRate
|
0.055 | |
| CY2021 | sap |
Solidarity Surcharge Rate
SolidaritySurchargeRate
|
0.055 | |
| CY2023 | sap |
Trade Taxes Rate
TradeTaxesRate
|
0.107 | |
| CY2022 | sap |
Trade Taxes Rate
TradeTaxesRate
|
0.106 | |
| CY2021 | sap |
Trade Taxes Rate
TradeTaxesRate
|
0.106 | |
| CY2023 | ifrs-full |
Accounting Profit
AccountingProfit
|
5341000000 | |
| CY2022 | ifrs-full |
Accounting Profit
AccountingProfit
|
4513000000 | |
| CY2022Q4 | sap |
Deferred Tax Assets Netted Against Tax Liabilities
DeferredTaxAssetsNettedAgainstTaxLiabilities
|
2208000000 | |
| CY2023Q4 | sap |
Total Deferred Tax Liabilities After Netting
TotalDeferredTaxLiabilitiesAfterNetting
|
265000000 | |
| CY2022Q4 | sap |
Total Deferred Tax Liabilities After Netting
TotalDeferredTaxLiabilitiesAfterNetting
|
241000000 | |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share From Continuing Operations
BasicEarningsLossPerShareFromContinuingOperations
|
3.11 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share From Continuing Operations
BasicEarningsLossPerShareFromContinuingOperations
|
2.80 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share From Continuing Operations
BasicEarningsLossPerShareFromContinuingOperations
|
5.45 | |
| CY2021 | ifrs-full |
Accounting Profit
AccountingProfit
|
8505000000 | |
| CY2023 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.265 | |
| CY2022 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.264 | |
| CY2021 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.264 | |
| CY2023 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
1418000000 | |
| CY2022 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
1193000000 | |
| CY2021 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
2245000000 | |
| CY2023 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-210000000 | |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-134000000 | |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-143000000 | |
| CY2023 | ifrs-full |
Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
|
241000000 | |
| CY2022 | ifrs-full |
Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
|
138000000 | |
| CY2021 | ifrs-full |
Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
|
141000000 | |
| CY2023 | sap |
Tax Effect Of Revenues And Expense Exempt From Taxation
TaxEffectOfRevenuesAndExpenseExemptFromTaxation
|
77000000 | |
| CY2022 | sap |
Tax Effect Of Revenues And Expense Exempt From Taxation
TaxEffectOfRevenuesAndExpenseExemptFromTaxation
|
-297000000 | |
| CY2021 | sap |
Tax Effect Of Revenues And Expense Exempt From Taxation
TaxEffectOfRevenuesAndExpenseExemptFromTaxation
|
630000000 | |
| CY2023 | sap |
Tax Effect Of Withholding Taxes
TaxEffectOfWithholdingTaxes
|
297000000 | |
| CY2022 | sap |
Tax Effect Of Withholding Taxes
TaxEffectOfWithholdingTaxes
|
176000000 | |
| CY2021 | sap |
Tax Effect Of Withholding Taxes
TaxEffectOfWithholdingTaxes
|
199000000 | |
| CY2023 | sap |
Tax Effect Of Research And Development And Foreign Tax Credits
TaxEffectOfResearchAndDevelopmentAndForeignTaxCredits
|
89000000 | |
| CY2022 | sap |
Tax Effect Of Research And Development And Foreign Tax Credits
TaxEffectOfResearchAndDevelopmentAndForeignTaxCredits
|
84000000 | |
| CY2021 | sap |
Tax Effect Of Research And Development And Foreign Tax Credits
TaxEffectOfResearchAndDevelopmentAndForeignTaxCredits
|
73000000 | |
| CY2023 | sap |
Tax Effect Of Prior Year Taxes
TaxEffectOfPriorYearTaxes
|
-8000000 | |
| CY2022 | sap |
Tax Effect Of Prior Year Taxes
TaxEffectOfPriorYearTaxes
|
4000000 | |
| CY2021 | sap |
Tax Effect Of Prior Year Taxes
TaxEffectOfPriorYearTaxes
|
18000000 | |
| CY2023 | sap |
Tax Effect Of Reassessment Of Deferred Tax Assets Research And Development Tax Credits And Foreign Tax Credits
TaxEffectOfReassessmentOfDeferredTaxAssetsResearchAndDevelopmentTaxCreditsAndForeignTaxCredits
|
138000000 | |
| CY2022 | sap |
Tax Effect Of Reassessment Of Deferred Tax Assets Research And Development Tax Credits And Foreign Tax Credits
TaxEffectOfReassessmentOfDeferredTaxAssetsResearchAndDevelopmentTaxCreditsAndForeignTaxCredits
|
-124000000 | |
| CY2021 | sap |
Tax Effect Of Reassessment Of Deferred Tax Assets Research And Development Tax Credits And Foreign Tax Credits
TaxEffectOfReassessmentOfDeferredTaxAssetsResearchAndDevelopmentTaxCreditsAndForeignTaxCredits
|
-36000000 | |
| CY2023 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
31000000 | |
| CY2022 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
-20000000 | |
| CY2021 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
-39000000 | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1741000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1446000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1682000000 | |
| CY2023 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.326 | |
| CY2022 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.320 | |
| CY2021 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.198 | |
| CY2023 | ifrs-full |
Disclosure Of Deferred Taxes Explanatory
DisclosureOfDeferredTaxesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:76.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Deferred tax assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Intangible assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,074</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,069</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Property, plant, and equipment</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 37</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 27</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Leases</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 379</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 503</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 77</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 23</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade and other receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 81</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 81</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Pension provisions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 211</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 267</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 226</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other provisions and obligations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 692</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 753</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Contract liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 818</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 994</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Carryforwards of unused tax losses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 147</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 180</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Research and development and foreign tax credits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 44</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 110</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 370</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 134</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total deferred tax assets (gross) </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,197</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,303</b></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Netting</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,004</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,208</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> Total deferred tax assets (net)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,193</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,095</b></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Deferred tax liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Intangible assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 581</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 835</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Property, plant, and equipment</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 89</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 108</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Leases</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 341</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 437</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 185</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 170</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade and other receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 761</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 269</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Pension provisions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other provisions and obligations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 245</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 269</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 34</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 326</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total deferred tax liabilities (gross)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,269</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,449</b></p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Netting</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,004</p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,208</p></td></tr><tr><td style="vertical-align:top;width:76.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> Total deferred tax liabilities (net)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 265</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 241</b></p></td></tr></table> | |
| CY2023Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
4197000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
4303000000 | |
| CY2023Q4 | sap |
Deferred Tax Liabilities Netted Against Tax Assets
DeferredTaxLiabilitiesNettedAgainstTaxAssets
|
2004000000 | |
| CY2022Q4 | sap |
Deferred Tax Liabilities Netted Against Tax Assets
DeferredTaxLiabilitiesNettedAgainstTaxAssets
|
2208000000 | |
| CY2023Q4 | sap |
Total Deferred Tax Assets After Netting
TotalDeferredTaxAssetsAfterNetting
|
2193000000 | |
| CY2022Q4 | sap |
Total Deferred Tax Assets After Netting
TotalDeferredTaxAssetsAfterNetting
|
2095000000 | |
| CY2023Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2269000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2449000000 | |
| CY2023Q4 | sap |
Deferred Tax Assets Netted Against Tax Liabilities
DeferredTaxAssetsNettedAgainstTaxLiabilities
|
2004000000 | |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1175000000 | |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1180000000 | |
| CY2023Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
395000000 | |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
673000000 | |
| CY2021Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
765000000 | |
| CY2023Q4 | ifrs-full |
Deductible Temporary Differences For Which No Deferred Tax Asset Is Recognised
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised
|
325000000 | |
| CY2022Q4 | ifrs-full |
Deductible Temporary Differences For Which No Deferred Tax Asset Is Recognised
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised
|
378000000 | |
| CY2021Q4 | ifrs-full |
Deductible Temporary Differences For Which No Deferred Tax Asset Is Recognised
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised
|
602000000 | |
| CY2023Q4 | ifrs-full |
Unused Tax Credits For Which No Deferred Tax Asset Recognised
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised
|
64000000 | |
| CY2022Q4 | ifrs-full |
Unused Tax Credits For Which No Deferred Tax Asset Recognised
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised
|
29000000 | |
| CY2021Q4 | ifrs-full |
Unused Tax Credits For Which No Deferred Tax Asset Recognised
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised
|
48000000 | |
| CY2023Q4 | ifrs-full |
Temporary Differences Associated With Investments In Subsidiaries Branches And Associates And Interests In Joint Ventures
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures
|
22150000000 | |
| CY2022Q4 | ifrs-full |
Temporary Differences Associated With Investments In Subsidiaries Branches And Associates And Interests In Joint Ventures
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures
|
28910000000 | |
| CY2023 | sap |
Income Tax Contingency
IncomeTaxContingency
|
1815000000 | |
| CY2022 | sap |
Income Tax Contingency
IncomeTaxContingency
|
1607000000 | |
| CY2023 | sap |
Income Tax Contingency Interest Expense And Penalty Value
IncomeTaxContingencyInterestExpenseAndPenaltyValue
|
1003000000 | |
| CY2022 | sap |
Income Tax Contingency Interest Expense And Penalty Value
IncomeTaxContingencyInterestExpenseAndPenaltyValue
|
881000000 | |
| CY2021Q4 | sap |
Multinational Enterprises Revenue In Future
MultinationalEnterprisesRevenueInFuture
|
750000000 | |
| CY2021Q4 | sap |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.15 | |
| CY2023 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt;">(C.6) Earnings per Share</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Profit attributable to equity holders of SAP SE</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,634</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,277</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,429</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Profit attributable to equity holders of SAP SE<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,139</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,284</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,256</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Issued ordinary shares<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,229</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,229</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,229</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Effect of treasury shares<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -61</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -58</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -49</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Weighted average shares outstanding, basic<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,167</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,170</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,180</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Dilutive effect of share-based payments<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Weighted average shares outstanding, diluted<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,180</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,175</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,180</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Earnings per share, basic, attributable to equity holders of SAP SE (in €) from continuing operations</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.11</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2.80</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.45</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Earnings per share, basic, attributable to equity holders of SAP SE (in €)</b><sup style="font-size:5.25pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.26</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1.95</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4.46</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Earnings per share, diluted, attributable to equity holders of SAP SE (in €) from continuing operations</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.08</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2.79</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.45</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Earnings per share, diluted, attributable to equity holders of SAP SE (in €)</b><sup style="font-size:5.25pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.20</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1.94</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4.46</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.19;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> From continuing and discontinued operations</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.19;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-size:6.5pt;"> Number of shares in millions</span><span style="font-size:6.5pt;"> </span></p> | |
| CY2023 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:65.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Profit attributable to equity holders of SAP SE</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,634</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,277</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,429</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Profit attributable to equity holders of SAP SE<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,139</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,284</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,256</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Issued ordinary shares<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,229</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,229</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,229</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Effect of treasury shares<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -61</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -58</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -49</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Weighted average shares outstanding, basic<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,167</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,170</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,180</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Dilutive effect of share-based payments<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Weighted average shares outstanding, diluted<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,180</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,175</p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,180</p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Earnings per share, basic, attributable to equity holders of SAP SE (in €) from continuing operations</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.11</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2.80</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.45</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Earnings per share, basic, attributable to equity holders of SAP SE (in €)</b><sup style="font-size:5.25pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.26</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1.95</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4.46</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Earnings per share, diluted, attributable to equity holders of SAP SE (in €) from continuing operations</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.08</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2.79</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.45</b></p></td></tr><tr><td style="vertical-align:top;width:65.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Earnings per share, diluted, attributable to equity holders of SAP SE (in €)</b><sup style="font-size:5.25pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.20</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1.94</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4.46</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.19;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> From continuing and discontinued operations</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.19;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-size:6.5pt;"> Number of shares in millions</span><span style="font-size:6.5pt;"> </span></p> | |
| CY2023 | ifrs-full |
Income From Continuing Operations Attributable To Owners Of Parent
IncomeFromContinuingOperationsAttributableToOwnersOfParent
|
3634000000 | |
| CY2022 | ifrs-full |
Income From Continuing Operations Attributable To Owners Of Parent
IncomeFromContinuingOperationsAttributableToOwnersOfParent
|
3277000000 | |
| CY2021 | ifrs-full |
Income From Continuing Operations Attributable To Owners Of Parent
IncomeFromContinuingOperationsAttributableToOwnersOfParent
|
6429000000 | |
| CY2023 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
6139000000 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
2284000000 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
5256000000 | |
| CY2023Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
1229000000 | |
| CY2022Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
1229000000 | |
| CY2021Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
1229000000 | |
| CY2023Q4 | sap |
Treasury Shares Held
TreasurySharesHeld
|
61000000 | |
| CY2022Q4 | sap |
Treasury Shares Held
TreasurySharesHeld
|
58000000 | |
| CY2021Q4 | sap |
Treasury Shares Held
TreasurySharesHeld
|
49000000 | |
| CY2023 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1167000000 | |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1170000000 | |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1180000000 | |
| CY2023 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
12000000 | |
| CY2022 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
5000000 | |
| CY2021 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
0 | |
| CY2023 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1180000000 | |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
5.26 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
1.95 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
4.46 | |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share From Continuing Operations
DilutedEarningsLossPerShareFromContinuingOperations
|
3.08 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share From Continuing Operations
DilutedEarningsLossPerShareFromContinuingOperations
|
2.79 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share From Continuing Operations
DilutedEarningsLossPerShareFromContinuingOperations
|
5.45 | |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
5.20 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
1.94 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
4.46 | |
| CY2023 | sap |
Disclosure Of Business Combinations And Divestitures Explanatory
DisclosureOfBusinessCombinationsAndDivestituresExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:18pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;"><span style="font-size:26pt;font-weight:normal;">Section D — Invested C</span><span style="font-size:26pt;font-weight:normal;">apital</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">This section highlights our non-current assets including investments that form the basis of our operating activities. Additions to invested capital include separate asset acquisitions or business combinations. Further, we disclose information about purchase obligations and capital contributions. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(D.1) Business Combinations and Divestitures</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Measuring Non-Controlling Interests and Allocation of Consideration Transferred</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We decide for each business combination whether to measure the non-controlling interest in the acquiree at fair value or at the proportionate share of the acquiree’s identifiable net assets. We classify costs related to executing business combinations as general and administration expense. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">In our accounting for business combinations, judgment is required in determining whether an intangible asset is identifiable and whether it should be recorded separately from goodwill. Additionally, estimating the acquisition-date fair values of the identifiable assets acquired and liabilities assumed involves considerable judgment. The necessary measurements are based on information available on the acquisition date and are based on expectations and assumptions that have been deemed reasonable by management. These judgments, estimates, and assumptions can materially affect our financial position and profit for several reasons, including the following:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt;">– Fair values assigned to assets subject to depreciation and amortization affect the amounts of depreciation and amortization to be recorded in operating profit in the periods following the acquisition.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt;">– Subsequent negative changes in the estimated fair values of assets may result in additional expense from impairment charges.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 2pt 0pt;">– Subsequent changes in the estimated fair values of liabilities and provisions may result in additional expense (if increasing the estimated fair value) or additional income (if decreasing the estimated fair value).</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We acquire businesses in specific areas of strategic interest to us, particularly to broaden our product and service portfolio.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-size:12pt;">2023 Acquisitions</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">LeanIX Acquisition</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">On September 7, 2023, SAP announced its intent to acquire 100% of the shares of LeanIX GmbH (“LeanIX”), a leader in enterprise architecture management (EAM) software. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The acquisition closed on November 7, 2023, following satisfaction of customary closing conditions and regulatory approvals; the operating results and the assets and liabilities are reflected in our Consolidated Financial Statements starting on that date.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The acquisition is expected to further expand SAP’s business transformation portfolio, giving customers access to the full suite of tools required for continuous business transformation and facilitating AI-enabled process optimization. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Consideration transferred amounted to €1,231 million paid in cash.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table summarizes the values of identifiable assets acquired and liabilities assumed in connection with the acquisition of LeanIX, as at the acquisition date:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">LeanIX Acquisition: Recognized Assets and Liabilities</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Intangible assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 476</p></td></tr><tr><td style="vertical-align:top;width:87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other identifiable assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 102</p></td></tr><tr><td style="vertical-align:top;width:87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 578</p></td></tr><tr><td style="vertical-align:top;width:87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other identifiable liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 214</p></td></tr><tr><td style="vertical-align:top;width:87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable liabilities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 214</p></td></tr><tr><td style="vertical-align:top;width:87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 364</p></td></tr><tr><td style="vertical-align:top;width:87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Goodwill</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 867</p></td></tr><tr><td style="vertical-align:top;width:87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total consideration transferred</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,231</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">As we are still obtaining the information necessary to identify and measure certain assets and liabilities, mainly tax-related items, the initial accounting for the LeanIX business combination is still incomplete.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In general, the goodwill arising from our acquisitions consists largely of the synergies and the know-how and skills of the acquired businesses’ workforces.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">LeanIX goodwill was attributed to expected synergies from the acquisition, particularly in the following areas:</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Cross-selling to existing SAP customers across all regions, using SAP’s sales organization</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Creating new offerings by combining LeanIX products and SAP products</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">LeanIX complements the transformation capabilities of SAP Signavio solutions and will give SAP customers unique clarity on the IT landscapes they need to reap the full benefit of business transformation</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The allocation of the goodwill resulting from the LeanIX acquisition to our operating segments depends on how our operating segments actually benefit from the synergies of the LeanIX business combination. For more information, see <i style="color:#0070c0;font-style:italic;">Note (D.2)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Impact of the Business Combination on Our Financial Statements</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The amounts of revenue and profit or loss of the LeanIX business acquired in 2023 since the acquisition date were included in our Consolidated Income Statement for 2023 as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:67.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">as Reported</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contribution of LeanIX</p></td></tr><tr><td style="vertical-align:top;width:67.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span> Revenue</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 31,207</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10</p></td></tr><tr><td style="vertical-align:top;width:67.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span><span style="font-size:9pt;"> Profit after tax</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,964</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Had LeanIX been consolidated as at January 1, 2023, our revenue and profit after tax for 2023 would not have been materially different.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-size:12pt;">2023 Divestitures</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Qualtrics Disposal</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">On March 13, 2023, resulting from a process that was initiated on January 26, 2023, SAP announced it had agreed to sell all of its 423 million shares of Qualtrics International Inc. as part of the acquisition of Qualtrics by funds affiliated with Silver Lake as well as the Canada Pension Plan Investment Board. The sale closed on June 28, 2023, following satisfaction of customary closing conditions and regulatory approvals. At a purchase price of US$18.15 in cash per share, SAP’s stake was acquired for approximately US$7.7 billion. To secure the euro countervalue of the US$7.7 billion purchase price, we hedged an amount of US$7.1 billion by entering into a deal contingent forward applying net investment hedge accounting. For more information, see <i style="color:#0070c0;font-style:italic;">Note (F.1)</i>. At the time that Qualtrics was classified as a discontinued operation (following IFRS 5), there was no indication of an impairment (as the fair value less cost of disposal (calculated based on share prices) significantly exceeded the carrying amount). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">SAP is a close go-to-market and technology partner for Qualtrics.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">SAP’s financial results present Qualtrics as a discontinued operation as required under IFRS 5. The Qualtrics disposal group was previously included in the Qualtrics reportable segment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The pre-tax disposal gain included in discontinued operations (€3,562 million) was calculated by adjusting the purchase price less the cost of disposal (€7,003 million) for net assets leaving the SAP Group (€5,800 million, consisting mostly of goodwill (€4,007 million) and other intangible assets (€1,294 million)), the corresponding non-controlling interests (€2,337 million), and amounts of other comprehensive income (€22 million). SAP incurred taxes amounting to €799 million in connection with the transaction.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The cash inflow resulting from the purchase price (€7,068 million) was offset by cash and cash equivalents of €713 million leaving the SAP Group.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">SAP continues to provide rental guarantees for certain offices used by Qualtrics. Qualtrics is obligated to indemnify SAP with respect to the guarantees.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Additional financial information relating to Qualtrics is presented in the following tables (revenues and expenses are presented after consolidation of transactions between Qualtrics and SAP’s continuing operations):</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:10%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:10%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Consolidated Income Statements</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cloud revenue</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 621</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,129</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Total revenue</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 745</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,351</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cost of cloud</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -265</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Total cost of revenue</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -196</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -499</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Total operating expenses (including total cost of revenue)</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,155</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,771</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Disposal gain before tax</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,562</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Operating profit</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,152</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,420</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Profit (loss) before tax</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,162</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,423</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Income tax expense<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -799</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 64</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Profit (loss) after tax</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,363</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,359</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Attributable to owners of parent</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,505</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -993</p></td></tr><tr><td style="vertical-align:top;width:75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Earnings per share, basic (IFRS, in €)<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2.15</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -0.85</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Earnings per share, diluted (IFRS, in €)<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2.12</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -0.85</p></td></tr><tr><td style="vertical-align:top;width:75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Consolidated Statements of Cash Flow</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Net operating cash flow </p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 122</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -29</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Net investing cash flow </p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,510</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -32</p></td></tr><tr><td style="vertical-align:top;width:75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Net financing cash flow </p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -263</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.19;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> For 2023, </span><span style="font-size:6.5pt;">€799</span><span style="font-size:6.5pt;"> million relates to the gain on sale of discontinued operations.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-size:6.5pt;"> For 2023 and 2022, the weighted average number of shares was </span><span style="font-size:6.5pt;">1,167</span><span style="font-size:6.5pt;"> million (diluted: </span><span style="font-size:6.5pt;">1.180</span><span style="font-size:6.5pt;"> million) and </span><span style="font-size:6.5pt;">1,170</span><span style="font-size:6.5pt;"> million (diluted: </span><span style="font-size:6.5pt;">1,175</span><span style="font-size:6.5pt;"> million), respectively (treasury stock excluded).</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Total operating expenses includes share-based payment expenses related to Qualtrics' equity-settled plan of €403 million in 2023 (€1,182 million in 2022).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-weight:normal;">2022 Acquisitions</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In 2022, we closed the acquisition of Taulia Inc., San Francisco, California (USA) (“Taulia”) and of INNAAS srl, Rome (Italy).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Taulia Acquisition</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">On January 27, 2022, SAP announced its intent to acquire a majority stake of Taulia (for information about SAP’s current shareholding percentage, see <i style="color:#0070c0;font-style:italic;">Note (G.9))</i>, a leading provider of cloud-based working capital management solutions. The acquisition closed on March 9, 2022, following satisfaction of customary closing conditions and regulatory approvals; the operating results and the assets and liabilities are reflected in our consolidated financial statements starting on that date. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Consideration transferred amounted to €705 million. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table summarizes the values of identifiable assets acquired and liabilities assumed in connection with the acquisition of Taulia, as at the acquisition date:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Taulia Acquisition: Recognized Assets and Liabilities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:87.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Intangible assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 157</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other identifiable assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 244</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other identifiable liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 88</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable liabilities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 88</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable net assets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 156</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Goodwill</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 549</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total consideration transferred</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 705</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Prior to December 31, 2022, we completed our accounting assessment relating to the supply chain financing (SCF) transactions offered by Taulia. Based on the setup of the compartments and series within which the SCF receivables and liabilities are siloed, and on the related contractual and founding agreements, we concluded that we do not control the receivables and liabilities resulting from the SCF activities under IFRS 10.Thus, we do not include the respective items in our balance sheet and do not show cash flows linked to the SCF transactions in investing/financing cash flow.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In Q1 2023, measurement of tax-related assets and liabilities for the Taulia business combination accounting was completed and resulted in €28 million adjusted to the Other identifiable assets' opening balance and Goodwill.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In general, the goodwill arising from our acquisitions consists largely of the synergies and the know-how and skills of the acquired businesses’ workforces. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Taulia goodwill was attributed to expected synergies from the acquisition, particularly in the following areas: </p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Cross-selling to existing SAP customers across all regions, using SAP’s sales organization</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Further expanding the SAP Business Network capabilities and strengthening SAP’s solutions for the CFO office </span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Creating new offerings by combining Taulia products and SAP products</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Improving profitability in Taulia sales and operations</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The allocation of the goodwill resulting from the Taulia acquisition to our operating segments depends on how our operating segments actually benefit from the synergies of the Taulia business combination. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Impact of the Business Combination on Our Financial Statements</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The amounts of revenue and profit or loss of the Taulia business acquired in 2022 since the acquisition date were included in our Consolidated Income Statement for 2022 as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Taulia Acquisition: Impact on SAP’s Financials</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:76.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:76.14%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contribution of</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">as Reported</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Taulia</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span> Revenue</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30,871</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 59</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;"></b><b style="font-weight:bold;"> Profit after tax</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,708</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -38</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> From continuing and discontinued operations</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Had Taulia been consolidated as at January 1, 2022, our revenue and profit after tax for 2022 would not have been materially different.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-weight:normal;">2022 Divestitures</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">On August 17, 2022, SAP and Francisco Partners (FP) announced that FP had signed a definitive agreement with SAP America, Inc. under which FP would acquire SAP Litmos from SAP. The transaction closed on December 1, 2022, following satisfaction of applicable regulatory and other approvals. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The disposal gain of €175 million is included in Other operating income/expense, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-weight:normal;">2021 Acquisitions</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In 2021, we closed the acquisition of Signavio GmbH, Berlin (Germany) (“Signavio”) and of Clarabridge, Inc., Reston, Virginia (USA) (“Clarabridge”).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Signavio Acquisition </b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In January 2021, SAP announced it had entered into an agreement to acquire the shares of Signavio, a leader in the enterprise business process intelligence and process management space that enables companies to understand, improve, transform, and manage all their business processes quickly and at scale.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The purchase price was €949 million. The transaction closed on March 5, 2021, following satisfaction of regulatory and other approvals. The Signavio operating results and assets and liabilities are reflected in our consolidated financial statements starting on that date.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table summarizes the values of identifiable assets acquired and liabilities assumed in connection with the acquisition of Signavio, as at the acquisition date:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Signavio Acquisition: Recognized Assets and Liabilities</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:87.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Intangible assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 255</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other identifiable assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 73</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 328</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other identifiable liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 108</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 108</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable net assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 220</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Goodwill</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 729</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total consideration transferred</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 949</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In general, the goodwill arising from our acquisitions consists largely of the synergies and the know-how and skills of the acquired businesses’ workforces. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Signavio goodwill was attributed to expected synergies from the acquisition, particularly in the following areas: </p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Cross-selling opportunities to existing SAP customers across all regions, using SAP’s sales organization</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">The acquisition of Signavio complements SAP's business process intelligence offerings and will help create new offerings by combining Signavio products and SAP products, but is also expected to result, for example, in increased SAP S/4HANA and RISE with SAP sales. </span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Improved profitability in Signavio sales and operations</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The allocation of the goodwill resulting from the Signavio acquisition to our operating segments depends on how our operating segments actually benefit from the synergies of the Signavio business combination.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Clarabridge Acquisition </b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">On October 1, 2021 (after receipt of required regulatory approvals and satisfaction or waiver of other customary closing conditions), Qualtrics completed its previously announced acquisition of Clarabridge, a customer experience management software company headquartered in Reston, Virginia, USA, pursuant to an Agreement and Plan of Reorganization and Merger. The number of Qualtrics class A common stock issued to the sellers was fixed based on a valuation of US$1,125 million (subject to certain adjustments) – the assumed Qualtrics share price was US$37.33. The actual consideration transferred (mainly in shares valued at the acquisition date fair value of the common stock) amounted to US$1,298 million (€1,116 million). This includes €910 million of issued shares, €115 million of assumed awards, and €91 million of cash paid. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Qualtrics has (1) assumed, amended, and restated Clarabridge stock plans, and (2) converted the assumed options to purchase shares of Clarabridge stock outstanding into corresponding Qualtrics options. Qualtrics has granted equity incentive awards to certain continuing employees of Clarabridge and its subsidiaries under its own Qualtrics equity plan at Qualtrics’ sole discretion.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table summarizes the values of identifiable assets acquired and liabilities assumed in connection with the acquisition of Clarabridge, as at the acquisition date:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Clarabridge Acquisition: Recognized Assets and Liabilities</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:86.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#ffffff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#ffffff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#ffffff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Intangible assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 218</p></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other identifiable assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 84</p></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 302</b></p></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other identifiable liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 107</p></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 107</b></p></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total identifiable net assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 195</b></p></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Goodwill</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 921</b></p></td></tr><tr><td style="vertical-align:top;width:86.46%;background:#f3f3f3;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total consideration transferred</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.74%;background:#f3f3f3;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.79%;background:#f3f3f3;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,116</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In general, the goodwill arising from our acquisitions consists largely of the synergies and the know-how and skills of the acquired businesses’ workforces. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Clarabridge goodwill consists largely of the synergies that SAP expects to achieve from combining the acquired assets and operations with its existing operations, especially in its Qualtrics subsidiary. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Impact of Business Combinations on Our Consolidated Financial Statements</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The amounts of revenue and profit or loss of the Signavio and Clarabridge businesses acquired in 2021 since the acquisition date are included in the 2021 consolidated income statements as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">2021 Acquisitions: Impact on SAP’s Financials (Signavio and Clarabridge)</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:69.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:18.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:69.09%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.82%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.95%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contribution of 2021 Acquisitions</p></td></tr><tr><td style="vertical-align:bottom;width:69.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">as Reported</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:69.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Webdings';"></span> Revenue</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 27,842</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 70</p></td></tr><tr><td style="vertical-align:top;width:69.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;"></b><b style="font-weight:bold;"> Profit after tax</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.82%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,376</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:18.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -89</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> From continuing and discontinued operations</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Had the acquired entities been consolidated as at January 1, 2021, our 2021 revenue and profit after tax would not have been materially different.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">2021 Divestitures</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">On April 13, 2021, SAP and investment company Dediq GmbH, Munich (Germany) (“Dediq”) announced that they had agreed to enter into a partnership in the area of financial services. Following the close of the transaction in September 2021 (after satisfaction of all closing conditions including regulatory approvals), SAP and Dediq jointly own the new SAP Fioneer entity (with SAP owning a minority share). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">SAP and SAP Fioneer have executed transition service and go-to-market agreements, among others. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">The disposal gain relating to the transfer of the business (predominantly IP and employees) was included in Other operating income/expense, net (€77 million). </p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Business Combinations And Goodwill Explanatory
DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Measuring Non-Controlling Interests and Allocation of Consideration Transferred</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We decide for each business combination whether to measure the non-controlling interest in the acquiree at fair value or at the proportionate share of the acquiree’s identifiable net assets. We classify costs related to executing business combinations as general and administration expense. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">In our accounting for business combinations, judgment is required in determining whether an intangible asset is identifiable and whether it should be recorded separately from goodwill. Additionally, estimating the acquisition-date fair values of the identifiable assets acquired and liabilities assumed involves considerable judgment. The necessary measurements are based on information available on the acquisition date and are based on expectations and assumptions that have been deemed reasonable by management. These judgments, estimates, and assumptions can materially affect our financial position and profit for several reasons, including the following:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt;">– Fair values assigned to assets subject to depreciation and amortization affect the amounts of depreciation and amortization to be recorded in operating profit in the periods following the acquisition.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt;">– Subsequent negative changes in the estimated fair values of assets may result in additional expense from impairment charges.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 2pt 0pt;">– Subsequent changes in the estimated fair values of liabilities and provisions may result in additional expense (if increasing the estimated fair value) or additional income (if decreasing the estimated fair value).</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | sap |
Total Operating Expenses Includes Share Based Payment Expenses
TotalOperatingExpensesIncludesShareBasedPaymentExpenses
|
403000000 | |
| CY2022 | sap |
Total Operating Expenses Includes Share Based Payment Expenses
TotalOperatingExpensesIncludesShareBasedPaymentExpenses
|
1182000000 | |
| CY2023Q4 | ifrs-full |
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
|
175000000 | |
| CY2023 | ifrs-full |
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
|
77000000 | |
| CY2023 | ifrs-full |
Disclosure Of Goodwill Explanatory
DisclosureOfGoodwillExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(D.2) Goodwill</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Goodwill and Intangible Asset Impairment Testing</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The annual goodwill impairment test is performed at the level of our operating segments, since there are no lower levels in SAP at which goodwill is monitored for internal management purposes.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">In general, the test is performed at the same time (at the beginning of the fourth quarter) for all operating segments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">In making impairment assessments for our goodwill and intangible assets, the outcome of these tests is highly dependent on management’s assumptions regarding future cash flow projections and economic risks, which require significant judgment and assumptions about future developments. They can be affected by a variety of factors, including: </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Changes in business strategy</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Internal forecasts</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Estimation of weighted-average cost of capital</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Changes to the assumptions underlying our goodwill and intangible assets impairment assessments could require material adjustments to the carrying amount of our recognized goodwill and intangible assets as well as the amounts of impairment charges recognized in profit or loss.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The outcome of goodwill impairment tests may also depend on the allocation of goodwill to our operating segments. This allocation involves judgment as it is based on our estimates regarding which operating segments are expected to benefit from the synergies of business combinations.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Changes in our segment structure result in the reallocation of goodwill with the reallocated goodwill being calculated based on relative values (if a direct allocation is not possible).</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Goodwill</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:87.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Historical cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">1/1/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 31,190</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,526</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions from business combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 560</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -95</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 33,181</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -849</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions from business combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 867</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,008</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,191</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Accumulated amortization</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">1/1/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 102</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 104</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 103</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 33,077</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,088</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For more information about our segments and the changes in 2023, see <i style="color:#0070c0;font-style:italic;">Note (C.1)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Throughout 2023, we have - through a qualitative and quantitative analysis - been continuously monitoring whether triggering events exist.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We did not identify any triggering events that would indicate or cause the carrying amount of goodwill to exceed the recoverable amount. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">For impairment testing purposes, the carrying amount of goodwill is allocated to the operating segments expected to benefit from goodwill as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Goodwill by Operating Segment</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:28.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:7.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:28.03%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Applications,</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Qualtrics<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Emarsys</p></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Taulia<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Business Network</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;width:7.63%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Sustainability</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:28.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Technology & Services</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:28.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 27,221</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,083</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">395</p></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 294</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,052</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 33,077</b></p></td></tr><tr><td style="vertical-align:top;width:28.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 27,392</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 395</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 296</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 976</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,088</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1 </sup><span style="font-size:6.5pt;">The Qualtrics segment was dissolved after the divestiture of SAP's share in Qualtrics International Inc.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2 </sup><span style="font-size:6.5pt;">Taulia goodwill opening balance was adjusted by </span><span style="font-size:6.5pt;">€28</span><span style="font-size:6.5pt;"> million in 2023.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Due to the dissolution of the SAP Signavio segment at the beginning of 2023 (for more information, see <i style="color:#0070c0;font-style:italic;">Note (C.1)</i>), the SAP Signavio goodwill (€410 million) was moved to the Applications, Technology & Services segment. Given the close proximity to the 2022 annual goodwill impairment test and the significant headroom, no formal impairment test was performed on the reallocation date of the SAP Signavio segment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Based on the expected synergies, the goodwill added through the acquisition of LeanIX (€867 million) was provisionally allocated to the Applications, Technology & Services segment on December 31. As the initial accounting for the LeanIX business combination is incomplete (for more information, see <i style="color:#0070c0;font-style:italic;">Note (D.1)</i>), the allocation is provisional. The goodwill impairment test for the Applications, Technology & Services segment on October 1 resulted in a headroom that is significantly higher than the portion of the goodwill that – at the end of December – was allocated to the segment. Thus, there is no impairment risk resulting from the allocation of the LeanIX goodwill.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Goodwill Impairment Test</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The key assumptions on which management based its cash flow projections for the period covered by the underlying business plans are as follows:</p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;table-layout:auto;width:100%;"><tr><td style="vertical-align:top;width:23.92%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;"><b style="font-weight:bold;">Key Assumption</b></p></td><td style="vertical-align:top;width:2.01%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:74.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;"><b style="font-weight:bold;">Basis for Determining Values Assigned to Key Assumption</b></p></td></tr><tr><td style="vertical-align:top;width:23.92%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;">Budgeted revenue growth</p></td><td style="vertical-align:top;width:2.01%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:top;width:74.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;">Revenue growth rate achieved in the current year, adjusted for an expected increase in SAP’s addressable cloud and database markets; expected growth in the established software applications and analytics markets. Values assigned reflect our past experience and our expectations regarding an increase in the addressable markets.</p></td></tr><tr><td style="vertical-align:top;width:23.92%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;">Budgeted operating margin</p></td><td style="vertical-align:top;width:2.01%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:top;width:74.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;">Operating margin budgeted for a given budget period equals the operating margin achieved in the current year, increased by expected efficiency gains. Values assigned reflect past experience, except for efficiency gains.</p></td></tr><tr><td style="vertical-align:top;width:23.92%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;">Discount rates</p></td><td style="vertical-align:top;width:2.01%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:top;width:74.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;">Our estimated cash flow projections are discounted to present value using discount rates (after-tax rates). Discount rates are based on the weighted average cost of capital (WACC) approach.</p></td></tr><tr><td style="vertical-align:top;width:23.92%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;">Terminal growth rate</p></td><td style="vertical-align:top;width:2.01%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:top;width:74.05%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:6pt 0pt 6pt 3.6pt;">Our estimated cash flow projections for periods beyond the business plan were extrapolated using segment-specific terminal growth rates. These growth rates do not exceed the long-term average growth rates for the markets in which our segments operate.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Key Assumptions and Detailed Planning Period</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:22.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:22.94%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Percent, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:14.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Applications,</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:13.11%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Emarsys</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:13.68%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Taulia</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:12.68%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Business Network</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:13.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Sustainability</p></td></tr><tr><td style="vertical-align:top;width:22.94%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:14.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Technology & Services<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:13.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:22.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:22.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Budgeted revenue growth (average of the budgeted period)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12.8</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11.4</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13.3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13.9</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 22.3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24.8</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12.7</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 31.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 34.6</p></td></tr><tr><td style="vertical-align:top;width:22.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">After-tax discount rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11.9</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11.1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12.3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11.7</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11.0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11.3</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11.9</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11.7</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10.9</p></td></tr><tr><td style="vertical-align:top;width:22.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Terminal growth rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3.0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.0</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:22.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Detailed planning period (in years)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:7pt;font-weight:bold;"> 5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;"> 5</span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:7pt;font-weight:bold;"> 12</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;"> 12</span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:7pt;font-weight:bold;"> 13</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;"> 13</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:7pt;font-weight:bold;"> 10</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;"> 10</span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:7pt;font-weight:bold;"> 12</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;"> 12</span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> </span><span style="font-size:6.5pt;">The 2022 figures relate to the Applications, Technology & Support segment without the reallocation of the SAP Signavio segment.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On October 1, 2023, we performed a goodwill impairment test for the operating segments. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Applications, Technology & Services Segment</b> </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For more information about our 2023 segment changes, see <i style="color:#0070c0;font-style:italic;">Note (C.1)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount was determined based on a fair value less costs of disposal calculation. The fair value measurement was categorized as a Level 3 fair value based on the inputs used in the valuation. The cash flow projections were based on actual operating results and specific estimates covering a detailed planning period and the terminal growth rate thereafter. The projected results were determined based on management’s estimates and are consistent with the assumptions a market participant would make<span style="font-size:10pt;"> </span>(a target operating margin of 34.5% (2022: 27.8%) was used in the valuation).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We believe that no reasonably possible change in any of the above key assumptions would cause the carrying amount of our Applications, Technology & Services segment to exceed the recoverable amount.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Emarsys Segment</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount was determined based on a fair value less costs of disposal calculation. The fair value measurement was categorized as a Level 3 fair value based on the inputs used in the valuation. The cash flow projections were based on actual operating results and specific estimates covering a detailed planning period and the terminal growth rate thereafter. The projected results were determined based on management’s estimates and are consistent with the assumptions a market participant would make (a target operating margin of 33.2% (2022: 29.4)% was used in the valuation). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Given the fact that the Emarsys segment is expected to show disproportionate growth in the coming years and has not yet reached a steady state, we have used a longer detailed planning period than one would apply in a more mature segment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount exceeded the carrying amount by €618 million (2022: €513 million).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table shows the amounts by which the key assumptions would need to change individually (that is, without changing the other key assumptions) for the recoverable amount to be equal to the carrying amount. For budgeted revenue growth sensitivity, the cost structure was not adjusted, hence leading to a modified terminal operating margin:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><b style="font-weight:bold;">Sensitivity to Change in Assumptions</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:76.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:76.14%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Emarsys</p></td></tr><tr><td style="vertical-align:bottom;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Budgeted revenue growth (change in pp)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -2.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2.0</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Target operating margin at the end of the budgeted period (change in pp)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -21</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -16</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><i style="font-style:italic;">Taulia Segment</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount was determined based on a fair value less costs of disposal calculation. The fair value measurement was categorized as a Level 3 fair value based on the inputs used in the valuation. The cash flow projections were based on actual operating results and specific estimates covering a detailed planning period and the terminal growth rate thereafter. The projected results were determined based on management’s estimates and are consistent with the assumptions a market participant would make (a target operating margin of 26.5% (2022: 24.9)% was used in the valuation). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Given the fact that the Taulia segment is expected to show disproportionate growth in the coming years and has not yet reached a steady state, we have used a longer detailed planning period than one would apply in a more mature segment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount exceeded the carrying amount by €567 million<span style="font-size:10pt;"> </span>(2022: €366 million).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table shows the amounts by which the key assumptions would need to change individually (that is, without changing the other key assumptions) for the recoverable amount to be equal to the carrying amount. For budgeted revenue growth sensitivity, the cost structure was not adjusted, hence leading to a modified terminal operating margin:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><b style="font-weight:bold;">Sensitivity to Change in Assumptions</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;background:#ffff00;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:76.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:76.14%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Taulia</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Budgeted revenue growth (change in pp)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1.6</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1.1</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Target operating margin at the end of the budgeted period (change in pp)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -15</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -11</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">After-tax discount rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5.8</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.4</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;background:#ffff00;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><i style="font-style:italic;">Business Network Segment</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount was determined based on a fair value less costs of disposal calculation. The fair value measurement was categorized as a Level 3 fair value based on the inputs used in the valuation. The cash flow projections were based on actual operating results and specific estimates covering a detailed planning period and the terminal growth rate thereafter. The projected results were determined based on management’s estimates and are consistent with the assumptions a market participant would make (a target operating margin of 25.2% (2022: 24.2)% was used in the valuation). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Given the fact that the Business Network segment is expected to show disproportionate growth in the coming years and has not yet reached a steady state, we have used a longer detailed planning period than one would apply in a more mature segment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount exceeded the carrying amount by €2,719 million<span style="font-size:10pt;"> </span>(2022: €2,821 million).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table shows the amounts by which the key assumptions would need to change individually (that is, without changing the other key assumptions) for the recoverable amount to be equal to the carrying amount. For budgeted revenue growth sensitivity, the cost structure was not adjusted, hence leading to a modified terminal operating margin:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;"><b style="font-weight:bold;">Sensitivity to Change in Assumptions</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;background:#ffff00;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:64.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:15.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:15.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:64.66%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15.61%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.62%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Business Network</p></td></tr><tr><td style="vertical-align:top;width:64.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:64.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Budgeted revenue growth (change in pp)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15.61%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -3.0</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2.8</p></td></tr><tr><td style="vertical-align:top;width:64.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Target operating margin at the end of the budgeted period (change in pp)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15.61%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -19</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><i style="font-style:italic;">Sustainability Segment</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount was determined based on a fair value less costs of disposal calculation. The fair value measurement was categorized as a Level 3 fair value based on the inputs used in the valuation. The cash flow projections were based on actual operating results and specific estimates covering a detailed planning period and the terminal growth rate thereafter. The projected results were determined based on management’s estimates and are consistent with the assumptions a market participant would make (a target operating margin of 26.9% (2022: 26.2)% was used in the valuation). </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Given the fact that the Sustainability segment is expected to show disproportionate growth in the coming years and has not yet reached a steady state, we have used a longer detailed planning period than one would apply in a more mature segment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The recoverable amount exceeded the carrying amount by €246 million<span style="font-size:10pt;"> </span>(2022: €112 million).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table shows the amounts by which the key assumptions would need to change individually (that is, without changing the other key assumptions) for the recoverable amount to be equal to the carrying amount. For budgeted revenue growth sensitivity, the cost structure was not adjusted, hence leading to a modified terminal operating margin:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Sensitivity to Change in Assumptions</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:74.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:74.81%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Sustainability</p></td></tr><tr><td style="vertical-align:top;width:74.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:74.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Budgeted revenue growth (change in pp)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.1%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -2.1</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1.4</p></td></tr><tr><td style="vertical-align:top;width:74.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Target operating margin at the end of the budgeted period (change in pp)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.1%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -19</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -13</p></td></tr><tr><td style="vertical-align:top;width:74.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">After-tax discount rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.1%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8.3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.9</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-size:1pt;font-style:italic;font-weight:normal;visibility:hidden;background:#ffff00;"></span></p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Goodwill Explanatory
DescriptionOfAccountingPolicyForGoodwillExplanatory
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Goodwill and Intangible Asset Impairment Testing</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The annual goodwill impairment test is performed at the level of our operating segments, since there are no lower levels in SAP at which goodwill is monitored for internal management purposes.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">In general, the test is performed at the same time (at the beginning of the fourth quarter) for all operating segments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">In making impairment assessments for our goodwill and intangible assets, the outcome of these tests is highly dependent on management’s assumptions regarding future cash flow projections and economic risks, which require significant judgment and assumptions about future developments. They can be affected by a variety of factors, including: </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Changes in business strategy</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Internal forecasts</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Estimation of weighted-average cost of capital</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Changes to the assumptions underlying our goodwill and intangible assets impairment assessments could require material adjustments to the carrying amount of our recognized goodwill and intangible assets as well as the amounts of impairment charges recognized in profit or loss.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The outcome of goodwill impairment tests may also depend on the allocation of goodwill to our operating segments. This allocation involves judgment as it is based on our estimates regarding which operating segments are expected to benefit from the synergies of business combinations.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Changes in our segment structure result in the reallocation of goodwill with the reallocated goodwill being calculated based on relative values (if a direct allocation is not possible).</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill Explanatory
DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:87.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Historical cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">1/1/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 31,190</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,526</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions from business combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 560</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -95</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 33,181</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -849</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions from business combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 867</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,008</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,191</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Accumulated amortization</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">1/1/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 102</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 104</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 103</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 33,077</b></p></td></tr><tr><td style="vertical-align:top;width:87.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,088</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023Q4 | ifrs-full |
Capital Commitments
CapitalCommitments
|
164000000 | |
| CY2022Q4 | ifrs-full |
Capital Commitments
CapitalCommitments
|
144000000 | |
| CY2023Q4 | sap |
Other Purchase Obligations
OtherPurchaseObligations
|
10377000000 | |
| CY2023 | ifrs-full |
Disclosure Of Reconciliation Of Changes In Goodwill Explanatory
DisclosureOfReconciliationOfChangesInGoodwillExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:28.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:7.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:28.03%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Applications,</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Qualtrics<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Emarsys</p></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Taulia<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Business Network</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;width:7.63%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Sustainability</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:28.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Technology & Services</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:28.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 27,221</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,083</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">395</p></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 294</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,052</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 33,077</b></p></td></tr><tr><td style="vertical-align:top;width:28.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:13.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 27,392</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 395</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 296</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 976</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.67%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 29,088</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1 </sup><span style="font-size:6.5pt;">The Qualtrics segment was dissolved after the divestiture of SAP's share in Qualtrics International Inc.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2 </sup><span style="font-size:6.5pt;">Taulia goodwill opening balance was adjusted by </span><span style="font-size:6.5pt;">€28</span><span style="font-size:6.5pt;"> million in 2023.</span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(D.3) Intangible Assets</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Recognition of Intangibles</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Whereas in general, expenses for internally generated intangibles are expensed as incurred, development expenses incurred on standard-related customer development projects (for which the IAS 38 criteria are met cumulatively) are capitalized on a limited scale with those amounts being amortized over the estimated useful life for the majority of the projects of <span style="-sec-ix-hidden:Hidden_uKKBRxV7U06icd8C1SgY_A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">five</span></span> to seven years.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Determining whether internally generated intangible assets from development qualify for recognition requires significant judgment, particularly in the following areas:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Determining whether activities should be considered research activities or development activities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Determining whether the conditions for recognizing an intangible asset are met requires assumptions about future market conditions, customer demand, and other developments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> The term “technical feasibility” is not defined in IFRS, and therefore determining whether the completion of an asset is technically feasible requires judgment and a company-specific approach.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Determining the future ability to use or sell the intangible asset arising from the development and the determination of the probability of future benefits from sale or use</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Determining whether a cost is directly or indirectly attributable to an intangible asset and whether a cost is necessary for completing a development</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">These judgments impact the total amount of intangible assets that we present in our balance sheet as well as the timing of recognizing development expenses in profit or loss.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Measurement of Intangibles</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">All our purchased intangible assets other than goodwill have finite useful lives. They are initially measured at acquisition cost and subsequently amortized based on the expected consumption of economic benefits over their estimated useful lives ranging from <span style="-sec-ix-hidden:Hidden_GE7TCC0_vEOPpPYESP8yZg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">two</span></span> to 20 years.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Judgment is required in determining the following:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> The useful life of an intangible asset, as this is based on our estimates regarding the period over which the intangible asset is expected to generate economic benefits to us</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> The amortization method, as IFRS requires the straight-line method to be used unless we can reliably determine the pattern in which the asset’s future economic benefits are expected to be consumed by us</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Both the amortization period and the amortization method have an impact on the amortization expense that is recorded in each period.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Classification of Intangibles</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We classify intangible assets according to their nature and use in our operations. Software and database licenses consist primarily of technology for internal use, whereas acquired technology consists primarily of purchased software to be incorporated into our product offerings. Customer relationships and other intangibles consist primarily of customer relationships and acquired trademark licenses.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Amortization expenses of intangible assets are classified as Cost of cloud, Cost of services, Research and development, Sales and marketing, and General and administration, depending on the use of the respective intangible assets.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Intangible Assets</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:45.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:45.11%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Software and</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Acquired</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Customer</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Database Licenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Technology</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Relationships and</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Intangibles</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Historical cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">1/1/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 833</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,996</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,734</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,563</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 170</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 337</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 515</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions from business combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 65</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 98</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 163</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other additions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 244</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 65</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 309</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -115</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -92</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -910</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Transfers</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -85</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,057</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,527</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,057</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,641</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -65</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -185</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -251</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions from business combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 121</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 355</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 476</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other additions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 22</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 59</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 84</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -92</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -767</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,307</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,166</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Transfers</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -87</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,073</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,819</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,892</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,784</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Accumulated amortization</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">1/1/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 547</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,398</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,653</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,598</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 137</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 171</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 315</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions amortization</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 209</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 458</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 766</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -109</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -61</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -873</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 544</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,041</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,221</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,806</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -57</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -118</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -176</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions amortization</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 146</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 77</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 305</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 528</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -95</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -477</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,307</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,879</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 594</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,584</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,101</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,279</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 513</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 486</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,836</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,835</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 479</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 235</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,791</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,505</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Significant Intangible Assets</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:60.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:60.38%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;width:9.12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Remaining </p></td></tr><tr><td style="vertical-align:top;width:60.38%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;width:9.12%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Useful Life</p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;width:9.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(in years)</p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur – Customer relationships</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 588</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 704</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">7</span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">to</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">11</span></p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX - Customer relationships</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 345</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">13</span></p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Callidus – Customer relationships</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 147</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 181</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">9</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Signavio – Customer relationships</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 178</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 183</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">13</span></p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total significant intangible assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,258</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,068</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-size:1pt;font-weight:normal;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Intangible Assets Other Than Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Recognition of Intangibles</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Whereas in general, expenses for internally generated intangibles are expensed as incurred, development expenses incurred on standard-related customer development projects (for which the IAS 38 criteria are met cumulatively) are capitalized on a limited scale with those amounts being amortized over the estimated useful life for the majority of the projects of <span style="-sec-ix-hidden:Hidden_uKKBRxV7U06icd8C1SgY_A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">five</span></span> to seven years.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Determining whether internally generated intangible assets from development qualify for recognition requires significant judgment, particularly in the following areas:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Determining whether activities should be considered research activities or development activities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Determining whether the conditions for recognizing an intangible asset are met requires assumptions about future market conditions, customer demand, and other developments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> The term “technical feasibility” is not defined in IFRS, and therefore determining whether the completion of an asset is technically feasible requires judgment and a company-specific approach.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> Determining the future ability to use or sell the intangible asset arising from the development and the determination of the probability of future benefits from sale or use</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> Determining whether a cost is directly or indirectly attributable to an intangible asset and whether a cost is necessary for completing a development</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">These judgments impact the total amount of intangible assets that we present in our balance sheet as well as the timing of recognizing development expenses in profit or loss.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Measurement of Intangibles</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">All our purchased intangible assets other than goodwill have finite useful lives. They are initially measured at acquisition cost and subsequently amortized based on the expected consumption of economic benefits over their estimated useful lives ranging from <span style="-sec-ix-hidden:Hidden_GE7TCC0_vEOPpPYESP8yZg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">two</span></span> to 20 years.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Judgment is required in determining the following:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt;"><span style="font-family:'Symbol';">-</span> The useful life of an intangible asset, as this is based on our estimates regarding the period over which the intangible asset is expected to generate economic benefits to us</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:11.5pt;text-indent:-11.5pt;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Symbol';">-</span> The amortization method, as IFRS requires the straight-line method to be used unless we can reliably determine the pattern in which the asset’s future economic benefits are expected to be consumed by us</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Both the amortization period and the amortization method have an impact on the amortization expense that is recorded in each period.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Classification of Intangibles</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We classify intangible assets according to their nature and use in our operations. Software and database licenses consist primarily of technology for internal use, whereas acquired technology consists primarily of purchased software to be incorporated into our product offerings. Customer relationships and other intangibles consist primarily of customer relationships and acquired trademark licenses.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Amortization expenses of intangible assets are classified as Cost of cloud, Cost of services, Research and development, Sales and marketing, and General and administration, depending on the use of the respective intangible assets.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Intangible Assets Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:45.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:45.11%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Software and</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Acquired</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Customer</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Database Licenses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Technology</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Relationships and</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Intangibles</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Historical cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">1/1/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 833</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,996</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,734</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,563</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 170</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 337</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 515</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions from business combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 65</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 98</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 163</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other additions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 244</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 65</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 309</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -115</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -92</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -910</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Transfers</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -85</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,057</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,527</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,057</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,641</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -65</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -185</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -251</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions from business combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 121</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 355</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 476</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other additions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 22</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 59</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 84</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -92</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -767</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,307</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,166</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Transfers</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -87</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,073</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,819</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,892</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,784</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Accumulated amortization</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">1/1/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 547</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,398</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,653</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,598</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 137</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 171</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 315</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions amortization</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 209</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 458</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 766</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -109</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -703</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -61</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -873</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 544</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,041</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,221</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,806</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Foreign currency exchange differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -57</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -118</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -176</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions amortization</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 146</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 77</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 305</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 528</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Retirements/disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -95</p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -477</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,307</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,879</p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 594</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,584</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,101</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,279</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 513</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 486</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,836</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,835</b></p></td></tr><tr><td style="vertical-align:top;width:45.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 479</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.42%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 235</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,791</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,505</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Intangible Assets Material To Entity Explanatory
DisclosureOfIntangibleAssetsMaterialToEntityExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:60.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:60.38%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;width:9.12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Remaining </p></td></tr><tr><td style="vertical-align:top;width:60.38%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;width:9.12%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Useful Life</p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;width:9.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(in years)</p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur – Customer relationships</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 588</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 704</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">7</span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">to</p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">11</span></p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX - Customer relationships</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 345</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">13</span></p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Callidus – Customer relationships</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 147</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 181</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">9</span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Signavio – Customer relationships</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 178</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 183</p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">13</span></p></td></tr><tr><td style="vertical-align:top;width:60.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total significant intangible assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,258</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,068</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-size:1pt;font-weight:normal;visibility:hidden;"></span></p> | |
| CY2023Q4 | ifrs-full |
Intangible Assets Material To Entity
IntangibleAssetsMaterialToEntity
|
1258000000 | |
| CY2022Q4 | ifrs-full |
Intangible Assets Material To Entity
IntangibleAssetsMaterialToEntity
|
1068000000 | |
| CY2023 | ifrs-full |
Disclosure Of Property Plant And Equipment Explanatory
DisclosureOfPropertyPlantAndEquipmentExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(D.4) Property, Plant, and Equipment</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Depreciation of Property, Plant and Equipment</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">Property, plant, and equipment are typically depreciated using the straight-line method. Judgment is required in estimating the useful life of the assets. In this assessment we consider, among others, our history with similar assets and current and future changes in technology.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Useful Lives of Property, Plant, and Equipment</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:72.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:2.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:24.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Buildings</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:24.7%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">Predominantly </span><span style="font-size:7pt;">25</span><span style="font-size:7pt;"> to </span><span style="font-size:7pt;">50 years</span></p></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Leased assets and leasehold improvements</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:24.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Based on the term of the lease contract</p></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Information technology equipment</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:24.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">2</span><span style="font-size:7pt;"> to </span><span style="font-size:7pt;">6 years</span></p></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Office furniture</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:24.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">4</span><span style="font-size:7pt;"> to </span><span style="font-size:7pt;">20 years</span></p></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Automobiles</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:24.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">4</span><span style="font-size:7pt;"> to </span><span style="font-size:7pt;">5 years</span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Property, Plant, and Equipment</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:30.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:30.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Land and Buildings</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Land and</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Property,</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Property,</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Advance </p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:30.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Buildings Leased</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Plant, and</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Plant, and</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Payments and</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Equipment</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Equipment</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Construction</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Leased</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">in Progress</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,585</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,758</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,406</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 43</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 142</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,934</b></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,430</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,320</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,309</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 55</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 162</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,276</b></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Additions</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 46</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 399</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 567</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,129</p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 58</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 102</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 470</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 82</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 98</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 810</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">The additions (other than from business combinations) relate primarily to the replacement and purchase of information technology equipment and the construction and leasing of buildings and data centers. For more information about leases, see <i style="color:#0070c0;font-style:italic;">Note (D.5).</i></p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Property Plant And Equipment Explanatory
DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Depreciation of Property, Plant and Equipment</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">Property, plant, and equipment are typically depreciated using the straight-line method. Judgment is required in estimating the useful life of the assets. In this assessment we consider, among others, our history with similar assets and current and future changes in technology.</p></td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Depreciation And Amortisation Expense Explanatory
DisclosureOfDepreciationAndAmortisationExpenseExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:72.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:2.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:24.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Buildings</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:24.7%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">Predominantly </span><span style="font-size:7pt;">25</span><span style="font-size:7pt;"> to </span><span style="font-size:7pt;">50 years</span></p></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Leased assets and leasehold improvements</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:24.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Based on the term of the lease contract</p></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Information technology equipment</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:24.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">2</span><span style="font-size:7pt;"> to </span><span style="font-size:7pt;">6 years</span></p></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Office furniture</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:24.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">4</span><span style="font-size:7pt;"> to </span><span style="font-size:7pt;">20 years</span></p></td></tr><tr><td style="vertical-align:top;width:72.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Automobiles</p></td><td style="vertical-align:top;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:24.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;">4</span><span style="font-size:7pt;"> to </span><span style="font-size:7pt;">5 years</span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:30.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:30.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Land and Buildings</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Land and</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Property,</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other Property,</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Advance </p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:30.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Buildings Leased</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Plant, and</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Plant, and</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Payments and</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Equipment</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Equipment</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Construction</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Leased</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">in Progress</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,585</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,758</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,406</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 43</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 142</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,934</b></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,430</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,320</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,309</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 55</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 162</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,276</b></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Additions</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 46</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 399</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 567</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 87</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,129</p></td></tr><tr><td style="vertical-align:top;width:30.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 58</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 102</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 470</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 82</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 98</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 810</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
4934000000 | |
| CY2023Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
4276000000 | |
| CY2022 | ifrs-full |
Additions Other Than Through Business Combinations Property Plant And Equipment
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
|
1129000000 | |
| CY2023 | ifrs-full |
Additions Other Than Through Business Combinations Property Plant And Equipment
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
|
810000000 | |
| CY2023 | ifrs-full |
Disclosure Of Leases Explanatory
DisclosureOfLeasesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(D.5) Leases</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Accounting Policies, Judgments, and Estimates</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">Under IFRS 16, a contract is or contains a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. As a lessee, SAP recognizes a right-of-use asset representing its right to use the underlying asset and a lease liability representing its obligation to make lease payments. The right-of-use assets are depreciated on a straight-line basis and interest expense is recognized on the lease liabilities. The vast majority of our leases consist of facility and data center leases. Payments for short-term and low-value leases are expensed over the lease term. Extension options are included in the lease term if their exercise is reasonably certain.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><b style="font-size:10pt;font-weight:bold;">Leases in the Balance Sheet</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:11.5pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:76.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Right-of-use assets</b></p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Right-of-use assets – land and buildings</p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;"><span style="margin-bottom:10pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,320</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,758</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Right-of-use assets – other property, plant, and equipment</p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;"><span style="margin-bottom:10pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 55</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 43</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total right-of-use assets</b></p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,375</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,801</b></p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Property, plant, and equipment</p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,276</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,934</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Right-of-use assets as % of <span style="font-family:'Wingdings 3';">/</span> Property, plant, and equipment</p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 37</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Lease liabilities</b></p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current lease liabilities</b></p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 294</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 349</b></p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Current financial liabilities</p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,735</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,808</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Current lease liabilities as % of <span style="font-family:'Wingdings 3';">/</span> Current financial liabilities</p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-current lease liabilities</b></p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,327</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,791</b></p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Non-current financial liabilities</p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,941</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,547</p></td></tr><tr><td style="vertical-align:top;width:76.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Non-current lease liabilities as % of <span style="font-family:'Wingdings 3';">/</span> Non-current financial liabilities</p></td><td style="vertical-align:top;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 19</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">SAP is committed to future minimum lease payments in the amount of €37 million (2022: €49 million) for facility leases that had not yet commenced as at December 31, 2023.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><b style="font-size:10pt;font-weight:bold;">Leases in the Income Statement</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:78.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:78.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.01%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.01%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:78.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Lease expenses within operating profit</b></p></td><td style="vertical-align:top;width:2.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:8.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:78.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Depreciation of right-of-use assets</p></td><td style="vertical-align:top;width:2.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.01%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 325</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 397</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">For more information about right-of-use asset additions, see <i style="color:#0070c0;font-style:italic;">Note (D.4)</i>, and for a maturity analysis of lease liabilities, see <i style="color:#0070c0;font-style:italic;">Note (F.1)</i>. For more information about the cash flow related to lease liabilities, see the “Reconciliation of Liabilities Arising from Financing Activities” table within <i style="color:#0070c0;font-style:italic;">Note (E.3)</i>.</p> | |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-4000000 | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Accounting Policies, Judgments, and Estimates</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">Under IFRS 16, a contract is or contains a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. As a lessee, SAP recognizes a right-of-use asset representing its right to use the underlying asset and a lease liability representing its obligation to make lease payments. The right-of-use assets are depreciated on a straight-line basis and interest expense is recognized on the lease liabilities. The vast majority of our leases consist of facility and data center leases. Payments for short-term and low-value leases are expensed over the lease term. Extension options are included in the lease term if their exercise is reasonably certain.</p></td></tr></table> | |
| CY2023Q4 | ifrs-full |
Rightofuse Assets
RightofuseAssets
|
1375000000 | |
| CY2022Q4 | ifrs-full |
Rightofuse Assets
RightofuseAssets
|
1801000000 | |
| CY2023Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
4276000000 | |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
4934000000 | |
| CY2023 | sap |
Right Of Use Assets As Percentage Of Property Plant And Equipment
RightOfUseAssetsAsPercentageOfPropertyPlantAndEquipment
|
0.32 | |
| CY2022 | sap |
Right Of Use Assets As Percentage Of Property Plant And Equipment
RightOfUseAssetsAsPercentageOfPropertyPlantAndEquipment
|
0.37 | |
| CY2023Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
294000000 | |
| CY2022Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
349000000 | |
| CY2023Q4 | ifrs-full |
Current Financial Liabilities
CurrentFinancialLiabilities
|
1735000000 | |
| CY2022Q4 | ifrs-full |
Current Financial Liabilities
CurrentFinancialLiabilities
|
4808000000 | |
| CY2023 | sap |
Current Lease Liabilities As Percentage Of Current Financial Liabilities
CurrentLeaseLiabilitiesAsPercentageOfCurrentFinancialLiabilities
|
0.17 | |
| CY2022 | sap |
Current Lease Liabilities As Percentage Of Current Financial Liabilities
CurrentLeaseLiabilitiesAsPercentageOfCurrentFinancialLiabilities
|
0.07 | |
| CY2023Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
1327000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
1791000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Financial Liabilities
NoncurrentFinancialLiabilities
|
7941000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Financial Liabilities
NoncurrentFinancialLiabilities
|
9547000000 | |
| CY2023 | sap |
Noncurrent Lease Liabilities As Percentage Of Noncurrent Financial Liabilities
NoncurrentLeaseLiabilitiesAsPercentageOfNoncurrentFinancialLiabilities
|
0.17 | |
| CY2022 | sap |
Noncurrent Lease Liabilities As Percentage Of Noncurrent Financial Liabilities
NoncurrentLeaseLiabilitiesAsPercentageOfNoncurrentFinancialLiabilities
|
0.19 | |
| CY2023Q4 | sap |
Future Minimum Lease Payments For Leases That Had Not Yet Commenced
FutureMinimumLeasePaymentsForLeasesThatHadNotYetCommenced
|
37000000 | |
| CY2022Q4 | sap |
Future Minimum Lease Payments For Leases That Had Not Yet Commenced
FutureMinimumLeasePaymentsForLeasesThatHadNotYetCommenced
|
49000000 | |
| CY2023 | ifrs-full |
Depreciation Rightofuse Assets
DepreciationRightofuseAssets
|
325000000 | |
| CY2022 | ifrs-full |
Depreciation Rightofuse Assets
DepreciationRightofuseAssets
|
397000000 | |
| CY2023Q4 | sap |
Equity Securities Current
EquitySecuritiesCurrent
|
0 | |
| CY2023Q4 | sap |
Equity Securities Non Current
EquitySecuritiesNonCurrent
|
4967000000 | |
| CY2023Q4 | sap |
Equity Securities
EquitySecurities
|
4967000000 | |
| CY2022Q4 | sap |
Equity Securities Current
EquitySecuritiesCurrent
|
0 | |
| CY2022Q4 | sap |
Equity Securities Non Current
EquitySecuritiesNonCurrent
|
5138000000 | |
| CY2022Q4 | sap |
Equity Securities
EquitySecurities
|
5138000000 | |
| CY2023Q4 | sap |
Current Investments In Associates
CurrentInvestmentsInAssociates
|
0 | |
| CY2023Q4 | sap |
Non Current Investments In Associates
NonCurrentInvestmentsInAssociates
|
135000000 | |
| CY2023Q4 | ifrs-full |
Investments In Associates
InvestmentsInAssociates
|
135000000 | |
| CY2022Q4 | sap |
Current Investments In Associates
CurrentInvestmentsInAssociates
|
0 | |
| CY2022Q4 | sap |
Non Current Investments In Associates
NonCurrentInvestmentsInAssociates
|
151000000 | |
| CY2022Q4 | ifrs-full |
Investments In Associates
InvestmentsInAssociates
|
151000000 | |
| CY2023Q4 | sap |
Current Equity Investments
CurrentEquityInvestments
|
0 | |
| CY2023Q4 | sap |
Non Current Equity Investments
NonCurrentEquityInvestments
|
5102000000 | |
| CY2023Q4 | ifrs-full |
Equity Instruments Held
EquityInstrumentsHeld
|
5102000000 | |
| CY2022Q4 | sap |
Current Equity Investments
CurrentEquityInvestments
|
0 | |
| CY2022Q4 | sap |
Non Current Equity Investments
NonCurrentEquityInvestments
|
5289000000 | |
| CY2022Q4 | ifrs-full |
Equity Instruments Held
EquityInstrumentsHeld
|
5289000000 | |
| CY2023Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
3344000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
5543000000 | |
| CY2023Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
8887000000 | |
| CY2022Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
853000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
5626000000 | |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
6479000000 | |
| CY2023Q4 | sap |
Current Equity Investments Percent To Current Other Financial Assets
CurrentEquityInvestmentsPercentToCurrentOtherFinancialAssets
|
0 | |
| CY2023Q4 | sap |
Non Current Equity Investments Percent To Non Current Other Financial Assets
NonCurrentEquityInvestmentsPercentToNonCurrentOtherFinancialAssets
|
0.92 | |
| CY2023Q4 | sap |
Equity Investments Percent To Other Financial Assets
EquityInvestmentsPercentToOtherFinancialAssets
|
0.57 | |
| CY2022Q4 | sap |
Current Equity Investments Percent To Current Other Financial Assets
CurrentEquityInvestmentsPercentToCurrentOtherFinancialAssets
|
0 | |
| CY2022Q4 | sap |
Non Current Equity Investments Percent To Non Current Other Financial Assets
NonCurrentEquityInvestmentsPercentToNonCurrentOtherFinancialAssets
|
0.94 | |
| CY2022Q4 | sap |
Equity Investments Percent To Other Financial Assets
EquityInvestmentsPercentToOtherFinancialAssets
|
0.82 | |
| CY2023 | ifrs-full |
Disclosure Of Significant Investments In Associates Explanatory
DisclosureOfSignificantInvestmentsInAssociatesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:76.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:76.14%;background:#ffffff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#ffffff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#ffffff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#ffffff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;background:#ffffff;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:76.14%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Carrying amount of interest in associates</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 135</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 151</p></td></tr><tr><td style="vertical-align:top;width:76.14%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Share of profit and losses from continuing operations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.51%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -16</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.41%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.5%;background:#ffffff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4</p></td></tr></table> | |
| CY2023Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
135000000 | |
| CY2022Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
151000000 | |
| CY2023 | ifrs-full |
Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-16000000 | |
| CY2023Q4 | sap |
Investments In Venture Capital Funds
InvestmentsInVentureCapitalFunds
|
269000000 | |
| CY2022Q4 | sap |
Investments In Venture Capital Funds
InvestmentsInVentureCapitalFunds
|
303000000 | |
| CY2023Q4 | sap |
Total Commitments To Make Equity Investment In Other Entities
TotalCommitmentsToMakeEquityInvestmentInOtherEntities
|
977000000 | |
| CY2022Q4 | sap |
Total Commitments To Make Equity Investment In Other Entities
TotalCommitmentsToMakeEquityInvestmentInOtherEntities
|
957000000 | |
| CY2023Q4 | sap |
Draw Made From Total Commitments To Make Equity Investment In Other Entities
DrawMadeFromTotalCommitmentsToMakeEquityInvestmentInOtherEntities
|
708000000 | |
| CY2022Q4 | sap |
Draw Made From Total Commitments To Make Equity Investment In Other Entities
DrawMadeFromTotalCommitmentsToMakeEquityInvestmentInOtherEntities
|
654000000 | |
| CY2023Q4 | sap |
Investments In Venture Capital Funds
InvestmentsInVentureCapitalFunds
|
269000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Assets Other Than Financial Instruments Deferred Tax Assets Postemployment Benefit Assets And Rights Arising Under Insurance Contracts
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts
|
39959000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Assets Other Than Financial Instruments Deferred Tax Assets Postemployment Benefit Assets And Rights Arising Under Insurance Contracts
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts
|
45899000000 | |
| CY2023 | ifrs-full |
Disclosure Of Commitments Explanatory
DisclosureOfCommitmentsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt;">(D.8) Purchase Obligations</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:77.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Contractual obligations for acquisition of property, plant, and equipment and intangible assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f3f3f3;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 164</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 144</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other purchase obligations</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f3f3f3;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,377</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,491</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Purchase obligations</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f3f3f3;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,541</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,635</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The contractual obligations for acquisition of property, plant, and equipment and intangible assets relate primarily to the purchase of hardware, software, patents, office equipment, and vehicles. The remaining obligations relate mainly to cloud services, marketing, consulting, maintenance, license agreements, and other third-party agreements. The increase is mainly due to new purchase obligations related to cloud infrastructure services. Historically, the majority of such purchase obligations have been realized.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Maturities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:82.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:15.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:82.31%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15.08%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">12/31/2023</p></td></tr><tr><td style="vertical-align:top;width:82.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Purchase Obligations</b></p></td></tr><tr><td style="vertical-align:top;width:82.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Due 2024</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,286</p></td></tr><tr><td style="vertical-align:top;width:82.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Due 2025 to 2028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,752</p></td></tr><tr><td style="vertical-align:top;width:82.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Due thereafter</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 503</p></td></tr><tr><td style="vertical-align:top;width:82.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:15.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,541</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:18pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-size:1pt;font-weight:normal;margin-bottom:12pt;visibility:hidden;"></span></p> | |
| CY2022Q4 | sap |
Other Purchase Obligations
OtherPurchaseObligations
|
7491000000 | |
| CY2023Q4 | sap |
Purchase Obligations
PurchaseObligations
|
10541000000 | |
| CY2022Q4 | sap |
Purchase Obligations
PurchaseObligations
|
7635000000 | |
| CY2023Q4 | sap |
Purchase Obligations
PurchaseObligations
|
10541000000 | |
| CY2023 | ifrs-full |
Disclosure Of Government Grants Explanatory
DisclosureOfGovernmentGrantsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><span style="display:inline-block;width:36pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:14pt;font-style:normal;font-weight:bold;">(D.9</b><b style="font-family:'Arial','Helvetica','sans-serif';font-size:14pt;font-style:normal;font-weight:bold;">)</b></span><b style="font-size:14pt;font-weight:bold;">Income-Related Government Grants</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Recognition of Income-Related Government Grants</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">We recognize Income-Related Government Grants as a reduction of the related expense in the period in which the expense is incurred.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">At the end of 2023, we received a grant from the German government to fund research and development expenditures related to cloud infrastructure. The grant will provide reimbursements of up to €329 million for qualifying expenditures through 2026. No material amounts were recognized or reimbursed in 2023.</p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Government Grants
DescriptionOfAccountingPolicyForGovernmentGrants
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Recognition of Income-Related Government Grants</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">We recognize Income-Related Government Grants as a reduction of the related expense in the period in which the expense is incurred.</p></td></tr></table> | |
| CY2023Q4 | ifrs-full |
Government Grants
GovernmentGrants
|
329000000 | |
| CY2023 | ifrs-full |
Disclosure Of Additional Information About Understanding Financial Positions And Liquidity Of Entity Explanatory
DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:18pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;"><span style="font-size:26pt;font-weight:normal;">Section E — Capital Structure, Financing, and Liquidity</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">This section describes how SAP manages its capital structure. Our capital management is based on a high equity ratio, modest financial leverage, a well-balanced maturity profile, and deep debt capacity.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(E.1) Capital Structure Management</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The primary objective of our capital structure management is to maintain a strong financial profile for investor, creditor, and customer confidence, and to support the growth of our business. We seek to maintain a capital structure that will allow us to continuously cover our funding requirements through the capital markets on reasonable terms and, in so doing, ensure a high level of independence, confidence, and financial flexibility.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">SAP’s prime principle of financial risk management is to safeguard liquidity at a level to be able to meet all our financial obligations. In order to support this goal, SAP’s principal use of cash is focused on:</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Capital expenditure</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Quick repayment of financial debt</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Acquisitions and venture activities</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Payment of dividends</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Share buy-backs to return excess cash to shareholders</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">SAP SE’s long-term credit rating is “A2” by Moody’s (positive outlook) and “A+” by S&P Global Ratings (stable outlook).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:42.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:42.89%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:21.2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:20.49%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 6pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:42.89%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">€ millions</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">% of</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">% of</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">∆ in %</p></td></tr><tr><td style="vertical-align:top;width:42.89%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total Equity and</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total Equity and</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:42.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> Liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> Liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:42.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Equity</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 43,406</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 42,848</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 59</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td></tr><tr><td style="vertical-align:top;width:42.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;"><span style="font-family:'Wingdings 3';">/</span> Current liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,642</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 21</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17,453</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -16</p></td></tr><tr><td style="vertical-align:top;width:42.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;"><span style="font-family:'Wingdings 3';">/</span> Non-current liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,287</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 15</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,858</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 16</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -13</p></td></tr><tr><td style="vertical-align:top;width:42.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24,928</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 36</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 29,311</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 41</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15</p></td></tr><tr><td style="vertical-align:top;width:42.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof financial debt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,755</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,764</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 16</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -34</p></td></tr><tr><td style="vertical-align:top;width:42.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Thereof lease liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,621</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,140</p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -25</p></td></tr><tr><td style="vertical-align:top;width:42.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> Total equity and liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 68,335</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 100</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 72,159</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 100</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -5</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">At maturity, we repaid €1,600 million in Eurobonds, €1,450 million in term loans, and €930 million in Commercial Paper in 2023. The ratio of total nominal volume of financial debt to total equity and liabilities decreased 5 pp. Applying IFRS 5, prior-year numbers include amounts attributable to Qualtrics.</p> | |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
43406000000 | |
| CY2023Q4 | sap |
Equity Percentage Of Total Equity And Liabilities
EquityPercentageOfTotalEquityAndLiabilities
|
0.64 | |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
42848000000 | |
| CY2022Q4 | sap |
Equity Percentage Of Total Equity And Liabilities
EquityPercentageOfTotalEquityAndLiabilities
|
0.59 | |
| CY2023 | sap |
Equity Percentage Increase Decrease From Prior Period
EquityPercentageIncreaseDecreaseFromPriorPeriod
|
0.01 | |
| CY2023Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
14642000000 | |
| CY2023Q4 | sap |
Current Liabilities Percentage Of Total Equity And Liabilities
CurrentLiabilitiesPercentageOfTotalEquityAndLiabilities
|
0.21 | |
| CY2022Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
17453000000 | |
| CY2022Q4 | sap |
Current Liabilities Percentage Of Total Equity And Liabilities
CurrentLiabilitiesPercentageOfTotalEquityAndLiabilities
|
0.24 | |
| CY2023 | sap |
Current Liabilities Percentage Increase Decrease From Prior Period
CurrentLiabilitiesPercentageIncreaseDecreaseFromPriorPeriod
|
-0.16 | |
| CY2023Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
10287000000 | |
| CY2023Q4 | sap |
Noncurrent Liabilities Percentage Of Total Equity And Liabilities
NoncurrentLiabilitiesPercentageOfTotalEquityAndLiabilities
|
0.15 | |
| CY2022Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
11858000000 | |
| CY2022Q4 | sap |
Noncurrent Liabilities Percentage Of Total Equity And Liabilities
NoncurrentLiabilitiesPercentageOfTotalEquityAndLiabilities
|
0.16 | |
| CY2023 | sap |
Noncurrent Liabilities Percentage Increase Decrease From Prior Period
NoncurrentLiabilitiesPercentageIncreaseDecreaseFromPriorPeriod
|
-0.13 | |
| CY2023Q4 | ifrs-full |
Liabilities
Liabilities
|
24928000000 | |
| CY2023Q4 | sap |
Liabilities Percentage Of Total Equity And Liabilities
LiabilitiesPercentageOfTotalEquityAndLiabilities
|
0.36 | |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
29311000000 | |
| CY2022Q4 | sap |
Liabilities Percentage Of Total Equity And Liabilities
LiabilitiesPercentageOfTotalEquityAndLiabilities
|
0.41 | |
| CY2023 | sap |
Liabilities Percentage Increase Decrease From Prior Period
LiabilitiesPercentageIncreaseDecreaseFromPriorPeriod
|
-0.15 | |
| CY2023Q4 | ifrs-full |
Borrowings
Borrowings
|
7755000000 | |
| CY2023Q4 | sap |
Total Financial Debt Percentage Of Total Equity And Liabilities
TotalFinancialDebtPercentageOfTotalEquityAndLiabilities
|
0.11 | |
| CY2022Q4 | ifrs-full |
Borrowings
Borrowings
|
11764000000 | |
| CY2022Q4 | sap |
Total Financial Debt Percentage Of Total Equity And Liabilities
TotalFinancialDebtPercentageOfTotalEquityAndLiabilities
|
0.16 | |
| CY2023 | sap |
Financial Debt Percentage Increase Decrease From Prior Period
FinancialDebtPercentageIncreaseDecreaseFromPriorPeriod
|
-0.34 | |
| CY2023Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
1621000000 | |
| CY2023Q4 | sap |
Total Lease Liabilities Percentage Of Total Equity And Liabilities
TotalLeaseLiabilitiesPercentageOfTotalEquityAndLiabilities
|
0.02 | |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
2140000000 | |
| CY2022Q4 | sap |
Total Lease Liabilities Percentage Of Total Equity And Liabilities
TotalLeaseLiabilitiesPercentageOfTotalEquityAndLiabilities
|
0.03 | |
| CY2023 | sap |
Lease Liabilities Percentage Increase Decrease From Prior Period
LeaseLiabilitiesPercentageIncreaseDecreaseFromPriorPeriod
|
-0.25 | |
| CY2023Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
68335000000 | |
| CY2023Q4 | sap |
Equity And Liabilities Percentage Of Total Equity And Liabilities
EquityAndLiabilitiesPercentageOfTotalEquityAndLiabilities
|
1 | |
| CY2022Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
72159000000 | |
| CY2022Q4 | sap |
Equity And Liabilities Percentage Of Total Equity And Liabilities
EquityAndLiabilitiesPercentageOfTotalEquityAndLiabilities
|
1 | |
| CY2023 | sap |
Equity And Liabilities Percentage Increase Decrease From Prior Period
EquityAndLiabilitiesPercentageIncreaseDecreaseFromPriorPeriod
|
-0.05 | |
| CY2023 | sap |
Total Financial Debt Percentage Of Total Equity And Liabilities Increase Decrease From Prior Period
TotalFinancialDebtPercentageOfTotalEquityAndLiabilitiesIncreaseDecreaseFromPriorPeriod
|
0.05 | |
| CY2023 | ifrs-full |
Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory
DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;padding-bottom:6pt;margin:0pt;">(E.2) Total Equity</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;padding-bottom:6pt;background:#e6e6e6;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-family:'Arial','Helvetica','sans-serif';font-weight:bold;">Accounting for Interests in Subsidiaries</b></p><p style="font-family:'Cambria';font-size:8pt;line-height:1.37;text-indent:18pt;background:#e6e6e6;margin:0pt 0pt 12pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Changes in SAP's interest in a subsidiary that do not result in a loss of control are accounted for as equity transactions. When SAP loses control over the subsidiary, it derecognizes the assets and liabilities of the subsidiary, and any related non-controlling interests (NCI) and other components of equity. Any resulting gain or loss is recognized in profit or loss</span><span style="font-family:'Arial','Helvetica','sans-serif';">.</span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Issued Capital</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">SAP SE has issued no-par value bearer shares with a calculated nominal value of €1 per share. All of the shares issued are fully paid.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Number of Shares</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:77.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:77.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Issued</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Treasury</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Capital</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Shares</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">1/1/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,228.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -48.9</b></p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,228.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -48.9</b></p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Purchase of treasury shares</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15.7</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Reissuance of treasury shares under share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.3</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,228.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -61.4</b></p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Purchase of treasury shares</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7.6</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Reissuance of treasury shares under share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7.7</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,228.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -61.3</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On August 14, 2023, SAP launched a new share repurchase program designed primarily to service future share-based compensation awards. With a total volume of up to €1,250 million, the program will run until February 19, 2024. By December 31, 2023, we had repurchased shares with a total volume of €949 million. In addition, we reissued 7.7 million treasury shares to service share-based payment awards under our Move SAP Plan in 2023.</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Authorized Shares</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The Articles of Incorporation authorize the Executive Board to increase the issued capital as follows:</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">By up to a total amount of </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">€250</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> million by issuing new no-par value bearer shares against contributions in cash until May 19, 2025 (Authorized Capital I). The issuance is subject to the statutory subscription rights of existing shareholders. </span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">By up to a total amount of </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">€250</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;"> million by issuing new no-par value bearer shares against contributions in cash or in kind until May 19, 2025 (Authorized Capital II). Subject to the consent of the Supervisory Board, the Executive Board is authorized to exclude the shareholders’ statutory subscription rights in certain cases.</span></td></tr></table><div style="margin-top:12pt;"></div><p style="font-family:'Cambria';font-size:10pt;line-height:11pt;margin:8pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Contingent Shares</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">SAP SE’s share capital is subject to a contingent capital increase, which will be implemented only insofar as the holders or creditors of convertible bonds or stock options issued or guaranteed by SAP SE or any of its directly or indirectly controlled subsidiaries under certain share-based payments exercise their conversion or subscription rights, and no other methods for servicing these rights are used. As at December 31, 2023, €100 million, representing 100 million shares, was still available for issuance (2022: €100 million).</p><p style="font-family:'Cambria';font-size:10pt;line-height:11pt;margin:8pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Retained Earnings</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">Retained earnings mainly comprise profit after tax and dividend payments as well as transactions with non-controlling interests.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Other Components of Equity</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:58.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:58.4%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Exchange</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Cash Flow</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:58.4%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> Differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Hedges/Cost of</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> Hedging</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">1/1/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,016</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,012</b></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other comprehensive income for items that will be reclassified to profit or loss, net of tax</p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,846</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -26</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,819</p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,830</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -22</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,808</b></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other comprehensive income for items that will be reclassified to profit or loss, net of tax</p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,186</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 39</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,224</p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,015</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 16</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,031</b></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other comprehensive income for items that will be reclassified to profit or loss, net of tax</p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,597</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,605</p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,418</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,426</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Treasury Shares</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">By resolution of SAP SE’s Annual General Meeting of Shareholders held on May 11, 2023, the authorization granted by the Annual General Meeting of Shareholders on May 17, 2018, regarding the acquisition of treasury shares was revoked to the extent it had not been exercised at that time, and replaced by a new authorization of the Executive Board of SAP SE to acquire, on or before May 10, 2028, shares of SAP SE representing a pro rata amount of capital stock of up to €120 million in aggregate, provided that the shares purchased under the authorization, together with any other shares in the Company previously acquired and held by, or attributable to, SAP SE do not account for more than 10% of SAP SE’s issued share capital. Although treasury shares are legally considered outstanding, there are no dividend or voting rights associated with them. We may redeem or resell shares held in treasury, or we may use treasury shares for the purpose of servicing option or conversion rights under the Company’s share-based payment plans. Also, we may use shares held in treasury as consideration in connection with mergers with, or acquisitions of, other companies.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Following the above authorization, in May 2023 we announced a new share buyback program with an aggregate volume of up to €5 billion and a term until December 31, 2025. As part of the first tranche of this program, we acquired shares with a volume of €949 million (without incidental acquisition costs) between August 14, 2023, and December 31, 2023.</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Distribution Policy and Dividends</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Our general intention is to remain in a position to return liquidity to our shareholders by distributing annual dividends totaling 40% or more of our profit after tax and by potentially repurchasing treasury shares in future.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In 2023, we distributed €2,395 million (€2.05 per share) in dividends for 2022, compared to €2,865 million (€2.45 per share, including a special dividend of €0.50 to celebrate SAP’s 50th anniversary) paid in 2022 for 2021 and €2,182 million (€1.85 per share) paid in 2021 for 2020.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The total dividend available for distribution to SAP SE shareholders is based on the profits of SAP SE as reported in its statutory financial statements prepared under the accounting rules in the German Commercial Code (<i style="font-style:italic;">Handelsgesetzbuch)</i>. For the year ended December 31, 2023, the Executive Board intends to propose that a dividend of €<span style="-sec-ix-hidden:Hidden_rGiYVjndF0u8EjNQhYjZXw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">2.20</span></span> per share (that is, an estimated total dividend of €<span style="-sec-ix-hidden:Hidden_9Eb15RMjE0KzDnnWgCeYTw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">2,568</span></span> million), be paid from the profits of SAP SE.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><span style="font-size:11pt;">Non-Controlling Interests</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">Until divestiture in June 2023, Qualtrics issued new shares to serve share-based payment awards under the Qualtrics Omnibus plan, which further reduced SAP’s ownership in Qualtrics to 69% (2022: 71%). In the first half of 2023, a loss of €141 million (2022: €366 million) was attributed to non-controlling interests of Qualtrics. For more information about the divestiture of Qualtrics, see <i style="color:#0070c0;font-style:italic;">Note (D.1)</i>. In 2023, a loss of €33 million (2022: €210 million) was attributed to non - controlling interests of other SAP entities.</p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Subsidiaries Explanatory
DescriptionOfAccountingPolicyForSubsidiariesExplanatory
|
<p style="font-family:'Cambria';font-size:8pt;line-height:1.37;text-indent:18pt;background:#e6e6e6;margin:0pt 0pt 12pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Changes in SAP's interest in a subsidiary that do not result in a loss of control are accounted for as equity transactions. When SAP loses control over the subsidiary, it derecognizes the assets and liabilities of the subsidiary, and any related non-controlling interests (NCI) and other components of equity. Any resulting gain or loss is recognized in profit or loss</span><span style="font-family:'Arial','Helvetica','sans-serif';">.</span></p> | |
| CY2023Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
1 | |
| CY2023 | ifrs-full |
Disclosure Of Issued Capital Explanatory
DisclosureOfIssuedCapitalExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:77.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:77.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Issued</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Treasury</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Capital</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Shares</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">1/1/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,228.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -48.9</b></p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,228.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -48.9</b></p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Purchase of treasury shares</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15.7</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Reissuance of treasury shares under share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.3</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,228.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -61.4</b></p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Purchase of treasury shares</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7.6</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Reissuance of treasury shares under share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7.7</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,228.5</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -61.3</b></p></td></tr></table> | |
| CY2023Q3 | sap |
Share Repurchase Program Authorized Amount
ShareRepurchaseProgramAuthorizedAmount
|
1250000000 | |
| CY2023Q4 | sap |
Share Repurchase Program Authorized Amount
ShareRepurchaseProgramAuthorizedAmount
|
949000000 | |
| CY2023Q4 | sap |
Maximum Authorised Increase In Issued Capital Against Contributions In Cash Authorised Capital One
MaximumAuthorisedIncreaseInIssuedCapitalAgainstContributionsInCashAuthorisedCapitalOne
|
250000000 | |
| CY2023Q4 | sap |
Maximum Authorised Increase In Issued Capital Against Contributions In Cash Or In Kind Authorised Capital Two
MaximumAuthorisedIncreaseInIssuedCapitalAgainstContributionsInCashOrInKindAuthorisedCapitalTwo
|
250000000 | |
| CY2023Q4 | sap |
Contingent Capital Available For Issue Under Exercise Of Options And Convertible Bonds
ContingentCapitalAvailableForIssueUnderExerciseOfOptionsAndConvertibleBonds
|
100000000 | |
| CY2023Q4 | ifrs-full |
Shares Reserved For Issue Under Options And Contracts For Sale Of Shares
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares
|
100000000 | |
| CY2022Q4 | sap |
Contingent Capital Available For Issue Under Exercise Of Options And Convertible Bonds
ContingentCapitalAvailableForIssueUnderExerciseOfOptionsAndConvertibleBonds
|
100000000 | |
| CY2023 | ifrs-full |
Disclosure Of Reserves And Other Equity Interest Explanatory
DisclosureOfReservesAndOtherEquityInterestExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:58.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:58.4%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Exchange</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Cash Flow</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:58.4%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> Differences</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Hedges/Cost of</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> Hedging</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">1/1/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,016</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,012</b></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other comprehensive income for items that will be reclassified to profit or loss, net of tax</p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,846</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -26</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,819</p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,830</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -22</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,808</b></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other comprehensive income for items that will be reclassified to profit or loss, net of tax</p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,186</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 39</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,224</p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,015</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 16</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,031</b></p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other comprehensive income for items that will be reclassified to profit or loss, net of tax</p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,597</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8</p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,605</p></td></tr><tr><td style="vertical-align:top;width:58.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,418</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.6%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 2,426</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2018Q2 | sap |
Maximum Authorised Pro Rata Acquisition Of Treasury Shares
MaximumAuthorisedProRataAcquisitionOfTreasuryShares
|
120000000 | |
| CY2023 | sap |
Maximum Percentage Of Issued Share Capital That Can Be Held By Entity
MaximumPercentageOfIssuedShareCapitalThatCanBeHeldByEntity
|
0.10 | |
| CY2023 | sap |
Minimum Target Distribution Of Net Profit To Shareholders
MinimumTargetDistributionOfNetProfitToShareholders
|
0.40 | |
| CY2023 | ifrs-full |
Dividends Recognised As Distributions To Owners Of Parent
DividendsRecognisedAsDistributionsToOwnersOfParent
|
2395000000 | |
| CY2023 | ifrs-full |
Dividends Recognised As Distributions To Owners Per Share
DividendsRecognisedAsDistributionsToOwnersPerShare
|
2.05 | |
| CY2022 | ifrs-full |
Dividends Recognised As Distributions To Owners Of Parent
DividendsRecognisedAsDistributionsToOwnersOfParent
|
2865000000 | |
| CY2022 | ifrs-full |
Dividends Recognised As Distributions To Owners Per Share
DividendsRecognisedAsDistributionsToOwnersPerShare
|
2.45 | |
| CY2021 | ifrs-full |
Dividends Recognised As Distributions To Owners Of Parent
DividendsRecognisedAsDistributionsToOwnersOfParent
|
2182000000 | |
| CY2021 | ifrs-full |
Dividends Recognised As Distributions To Owners Per Share
DividendsRecognisedAsDistributionsToOwnersPerShare
|
1.85 | |
| CY2023 | ifrs-full |
Description Of Managing Liquidity Risk
DescriptionOfManagingLiquidityRisk
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(E.3) Liquidity</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-weight:bold;">Accounting for Non-Derivative Financial Instruments</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;"><b style="font-weight:bold;">Classification and Measurement of Non-Derivative Financial Debt Investments</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:6pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Our non-derivative financial debt investments comprise cash at banks and cash equivalents (highly liquid investments with original maturities of three months or less, such as time deposits and money-market funds), loans and other financial receivables, and acquired debt securities. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">We generally classify financial assets as: at amortized cost (AC), at fair value through other comprehensive income (FVOCI), or at fair value through profit or loss (FVTPL), depending on the contractual cash flows of, and our business model for, holding the respective asset. Financial assets having cash flow characteristics other than solely principal and interest such as money market and similar funds are classified as FVTPL. Generally, other financial assets with cash flows consisting solely of principal and interest are held within a business model whose objective is "hold to collect" and are thus classified as AC. Occasionally, such other financial assets are held within a business model whose objective is "hold to collect and sell" in which case they are classified as FVOCI.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Gains/losses on non-derivative financial debt investments at FVTPL are reported in Financial income, net and show interest income/expenses separately from other gains/losses which include gains/losses from fair value fluctuations and disposals. Gains/losses on non-derivative financial debt investments at AC are reported in Financial income, net and show interest income/expenses separately from other gains/losses which include gains/losses on disposals and changes in expected and incurred credit losses. Gains/losses from foreign currency exchange rate fluctuations are included in Other non-operating income/expense, net. Regular way purchases and sales are recorded as at the trade date.</p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Impairment of Non-Derivative Financial Debt Investments</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">For these financial assets, we apply considerable judgment by employing the general impairment approach as follows:</p><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">For cash at banks, time deposits, and debt securities such as acquired bonds and acquired commercial papers, we apply the low credit risk exception, as it is our policy to invest only in high-quality assets of issuers with a minimum rating of at least investment grade to minimize the risk of credit losses. Thus, these assets are always allocated to stage 1 of the three-stage credit loss model, and we record a loss allowance at an amount equal to 12-month expected credit losses. This loss allowance is calculated based on our exposure at the respective reporting date, the loss given default for this exposure, and the credit default swap spread as a measure for the probability of default. Even though we invest only in assets of at least investment-grade, we also closely observe the development of credit default swap spreads as a measure of market participants’ assessments of the creditworthiness of a debtor to evaluate probable significant increases in credit risk to timely react to changes should these manifest. Among others, we consider cash at banks, time deposits, and debt securities to be in default when the counterparty is unlikely to pay its obligations in full, when there is information about a counterparty’s financial difficulties or if there is a drastic increase in a counterparty’s credit default swap spread for a prolonged time period while the overall market environment remains generally stable. Such financial assets are written off either partially or in full if the likelihood of recovery is considered remote, which might be evidenced, for example, by the bankruptcy of a counterparty of such financial assets.</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Loans and other financial receivables are monitored based on borrower-specific internal and external information to determine whether there has been a significant increase in credit risk since initial recognition. We consider such assets to be in default if they are significantly beyond their due date or if the borrower is unlikely to pay its obligation. A write-off occurs when the likelihood of recovery is considered remote, for example when bankruptcy proceedings have been finalized or when all enforcement efforts have been exhausted.</span></div></div></div><div style="margin-top:12pt;"></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Non-Derivative Financial Liabilities</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Non-derivative financial liabilities include bank loans, issued bonds, private placements, and other financial liabilities. Other financial liabilities also include customer funding liabilities which are funds we draw from and make payments on behalf of our customers for customers’ employee expense reimbursements, related credit card payments, and vendor payments. We present these funds in cash and cash equivalents and record our obligation to make these expense reimbursements and payments on behalf of our customers as customer funding liabilities.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">As we do not designate financial liabilities as FVTPL, we generally classify non-derivative financial liabilities as AC.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Expenses and gains or losses on financial liabilities at AC mainly consist of interest expense which is shown in Financial income, net. Gains/losses from foreign currency exchange rate fluctuations are included in Other non-operating income/expense, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 6pt 0pt;">Group Liquidity, Financial Debt, and Net Debt</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Group liquidity consists of cash at banks, money market and other funds, as well as time deposits and debt securities (both with remaining maturities of less than one year). Financial debt is defined as the nominal volume of bank loans, issued commercial papers, private placements, and bonds. Net debt is group liquidity less financial debt.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Group Liquidity and Net Debt</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:63.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">∆</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Cash and cash equivalents</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,124</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,008</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -883</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Current time deposits and debt securities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,151</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 686</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,464</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Group liquidity</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,275</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,694</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,581</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Current financial debt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,143</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,986</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,843</p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Non-current financial debt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6,612</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7,778</p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,166</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial debt</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -7,755</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -11,764</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,009</b></p></td></tr><tr><td style="vertical-align:top;width:63.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Net debt (–)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,521</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -2,070</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,590</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">While we continuously monitor the ratios presented in the capital structure table, we actively manage our liquidity and structure of our financial indebtedness based on the ratios group liquidity and net debt.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Cash and Cash Equivalents</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:35.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:35.33%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cash at banks</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,369</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,369</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,176</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,176</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Time deposits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,130</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,130</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,932</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,932</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Money market and other funds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,478</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,478</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Debt securities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 150</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 150</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 47</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 47</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Expected credit loss allowance</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> Cash and cash equivalents</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,124</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,124</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,008</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,008</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Non-Derivative Financial Debt Investments</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:35.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:35.33%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Time deposits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 657</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 657</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Debt securities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Financial instruments related to employee benefit plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 244</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 244</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Loans and other financial receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 108</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 192</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 300</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 104</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Expected credit loss allowance</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-derivative financial debt investments</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,259</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 436</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,695</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 790</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 332</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,122</b></p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,344</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,543</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,887</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 853</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,626</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,479</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Non-derivative financial debt investments as % of <span style="font-family:'Wingdings 3';">/</span> Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 97</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 42</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 93</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Time deposits with original maturity of three months or less are presented as cash and cash equivalents, and those with original maturities of greater than three months (investments considered in group liquidity) are presented as other financial assets. Debt securities consist of acquired commercial papers and acquired bonds of mainly financial and non-financial corporations and municipalities. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The increase in time deposits presented as cash equivalents and current investments and the increase in money market funds in 2023 are due to the proceeds from the Qualtrics divestiture.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For more information about financial risk and the nature of risk, see <i style="color:#0070c0;font-style:italic;">Note (F.1)</i><span style="color:#0070c0;">.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Financial Debt</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:10pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:25.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:25.79%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="9" style="vertical-align:top;white-space:nowrap;width:35.93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="9" style="vertical-align:top;white-space:nowrap;width:34.75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:25.79%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:14.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Nominal Volume</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:20.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Nominal Volume</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amount</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 850</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,521</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 849</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,932</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,780</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,381</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,556</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,155</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Private placement transactions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 292</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 90</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 294</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 95</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 388</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 397</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 405</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 405</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Commercial paper</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 930</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 928</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 928</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Bank loans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,456</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial debt</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,143</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,612</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,143</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,026</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,169</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,986</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,778</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,983</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,960</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,943</b></p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Financial liabilities<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,735</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,941</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,676</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,808</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,547</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,354</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial debt as % of <span style="font-family:'Wingdings 3';">/</span> Financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 66</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 76</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 74</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 83</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 73</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 76</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> In 2023, SAP changed the presentation of trade-debtors with a credit balance from Financial liabilities to Trade and other payables. Trade-debtors with credit balances for 2023 are </span><span style="font-size:6.5pt;">€186</span><span style="font-size:6.5pt;"> million (2022: </span><span style="font-size:6.5pt;">€286</span><span style="font-size:6.5pt;"> million). The presentation for 2022 remains unchanged.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Financial liabilities are unsecured, except for the retention of title and similar rights customary in our industry. Effective interest rates on our financial debt (including the effects from interest rate swaps) were 3.49% in 2023, 1.23% in 2022, and 0.83% in 2021.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">For more information about the risk associated with our financial liabilities, see <i style="color:#0070c0;font-style:italic;">Note (F.1)</i>. For more information about fair values, see <i style="color:#0070c0;font-style:italic;">Note (F.2).</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Bonds</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:31.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:31.16%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="12" style="vertical-align:top;white-space:nowrap;width:57.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:31.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Maturity</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Issue Price</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Coupon Rate</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Effective Interest</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="2" style="vertical-align:top;white-space:nowrap;width:10.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Nominal Volume</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td></tr><tr><td style="vertical-align:top;width:31.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Rate</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:top;white-space:nowrap;width:10.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">(in respective</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td></tr><tr><td style="vertical-align:top;width:31.16%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:top;white-space:nowrap;width:10.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">currency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">(in € millions)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(in € millions)</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:top;white-space:nowrap;width:10.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">in millions)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 8 – 2014</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99.478</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1.125% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.24</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 9 – 2014</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2027</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99.284</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1.750% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.87</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 914</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 869</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 12 – 2015</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2025</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99.264</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1.000% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.13</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 599</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 598</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 15 – 2018</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2026</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99.576</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1.000% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.06</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 500</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 499</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 499</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 16 – 2018</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2030</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 98.687</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1.375% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.50</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 500</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 428</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 401</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 19 – 2018</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2024</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99.227</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0.750% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.89</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 850</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 849</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 848</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 20 – 2018</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2028</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 98.871</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1.250% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.38</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 891</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 843</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 21 – 2018</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2031</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 98.382</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1.625% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.78</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,250</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,045</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 976</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 22 – 2020</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99.794</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0.000% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.07</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 600</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 23 – 2020</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2026</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99.200</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0.125% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.26</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 598</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 597</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Eurobond 24 – 2020</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2029</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 98.787</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0.375% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.51</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 800</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 686</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 643</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Eurobonds</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,509</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,874</b></p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">USD bond - 2018</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2025</p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100.000</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">4.69% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.74</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">US$</p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 300</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 271</p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 281</p></td></tr><tr><td style="vertical-align:top;width:31.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Bonds</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,780</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,155</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">All of our Eurobonds are listed for trading on the Luxembourg Stock Exchange.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Private Placements</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:31.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:31.54%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="10" style="vertical-align:top;white-space:nowrap;width:54.88%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:31.54%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Maturity</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Coupon Rate</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Effective Interest</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="2" style="vertical-align:top;white-space:nowrap;width:10.27%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Nominal Volume</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amount</p></td></tr><tr><td style="vertical-align:top;width:31.54%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Rate</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:top;white-space:nowrap;width:10.27%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">(in respective</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">(in € millions)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(in € millions)</p></td></tr><tr><td style="vertical-align:top;width:31.54%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:top;white-space:nowrap;width:10.27%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">currency in</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:31.54%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:top;white-space:nowrap;width:10.27%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">millions)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:31.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">U.S. private placements</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:31.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Tranche 8 – 2012</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2024</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">3.33% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.37</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:2.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">US$</p></td><td style="vertical-align:top;white-space:nowrap;width:7.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 323</p></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 294</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 306</p></td></tr><tr><td style="vertical-align:top;width:31.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Tranche 9 – 2012</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2027</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">3.53% (fix)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.57</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:2.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">US$</p></td><td style="vertical-align:top;white-space:nowrap;width:7.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 95</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99</p></td></tr><tr><td style="vertical-align:top;width:31.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Private placements</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.59%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 388</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 405</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The U.S. private placement notes were issued by one of our subsidiaries that has the U.S. dollar as its functional currency.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Commercial Paper Program</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The net proceeds from our commercial paper (Commercial Paper, or CP) program are being used for general corporate purposes, including dividends and share repurchases. On December 31, 2023, we had no commercial papers outstanding. (December 31, 2022: €928 million carrying amount generally with a maturity of less than six months). The weighted average interest rate of the CP outstanding as of December 31, 2022, was 1.96%.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Loans</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In March 2021, SAP drew two short-term bank loans of €950 million and €500 million with original tenors of one year that could be flexibly repaid until September 30, 2023. We repaid both loans in August 2023.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Reconciliation of Liabilities Arising from Financing Activities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">The changes in our financial debts are reconciled to the cash flows from borrowings included in the cash flow from financing activities.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:36.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:36.75%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1/1/2023</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Cash Flows</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Business </p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Fair Value</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Changes</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Current financial debt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,986</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,986</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,142</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,143</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Non-current financial debt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,778</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -24</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,142</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,612</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial debt (nominal volume)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,764</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -3,986</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -24</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,755</b></p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Basis adjustment</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -773</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 221</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -550</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Transaction costs</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -47</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -35</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial debt (carrying amount)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,943</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -3,986</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -22</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 221</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 12</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,169</b></p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Accrued interest and payment to banks</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -83</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -27</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 94</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Interest rate swaps</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 753</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -215</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 537</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Lease<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,140</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -332</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 55</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -241</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,621</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total liabilities from financing activities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 14,039</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -4,400</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 32</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -256</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,421</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> Other includes new lease liabilities.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:36.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:36.75%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">1/1/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Cash Flows</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Business</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign </p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Fair Value </p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Other</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Combinations</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Currency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Changes</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Current financial debt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,755</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,406</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 36</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,986</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Non-current financial debt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,338</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 40</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,778</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial debt (nominal volume)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13,094</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,406</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 76</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 11,764</b></p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Basis adjustment</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -34</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -741</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -773</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Transaction costs</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -55</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -47</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial debt (carrying amount)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13,005</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,406</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 77</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -741</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,943</b></p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Accrued interest</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 60</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 119</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Interest rate swaps</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 42</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 711</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 753</p></td></tr><tr><td style="vertical-align:top;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Lease<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,143</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -424</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 55</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 366</p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,140</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:36.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total liabilities from financing activities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 15,250</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -1,711</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 131</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -29</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">398</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 14,039</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> Other includes new lease liabilities.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:7pt;visibility:hidden;"></span></p> | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
8124000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
9008000000 | |
| CY2023 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-883000000 | |
| CY2023Q4 | sap |
Current Time Deposits And Debt Securities
CurrentTimeDepositsAndDebtSecurities
|
3151000000 | |
| CY2022Q4 | sap |
Current Time Deposits And Debt Securities
CurrentTimeDepositsAndDebtSecurities
|
686000000 | |
| CY2023 | sap |
Current Time Deposits And Debt Securities Increase Decrease From Prior Period
CurrentTimeDepositsAndDebtSecuritiesIncreaseDecreaseFromPriorPeriod
|
2464000000 | |
| CY2023Q4 | ifrs-full |
Financial Assets Held For Managing Liquidity Risk
FinancialAssetsHeldForManagingLiquidityRisk
|
11275000000 | |
| CY2022Q4 | ifrs-full |
Financial Assets Held For Managing Liquidity Risk
FinancialAssetsHeldForManagingLiquidityRisk
|
9694000000 | |
| CY2023 | sap |
Financial Assets Held For Managing Liquidity Risk Increase Decrease From Prior Period
FinancialAssetsHeldForManagingLiquidityRiskIncreaseDecreaseFromPriorPeriod
|
1581000000 | |
| CY2023Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
1143000000 | |
| CY2022Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
3986000000 | |
| CY2023 | sap |
Current Borrowings And Current Portion Of Noncurrent Borrowings Increase Decrease From Prior Period
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsIncreaseDecreaseFromPriorPeriod
|
-2843000000 | |
| CY2023Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
6612000000 | |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
7778000000 | |
| CY2023 | sap |
Longterm Borrowings Increase Decrease From Prior Period
LongtermBorrowingsIncreaseDecreaseFromPriorPeriod
|
-1166000000 | |
| CY2023Q4 | ifrs-full |
Borrowings
Borrowings
|
7755000000 | |
| CY2022Q4 | ifrs-full |
Borrowings
Borrowings
|
11764000000 | |
| CY2023 | sap |
Financial Debt Increase Decrease From Prior Period
FinancialDebtIncreaseDecreaseFromPriorPeriod
|
4009000000 | |
| CY2023Q4 | sap |
Net Liquidity
NetLiquidity
|
3521000000 | |
| CY2022Q4 | sap |
Net Liquidity
NetLiquidity
|
-2070000000 | |
| CY2023 | sap |
Net Liquidity Increase Decrease From Prior Period
NetLiquidityIncreaseDecreaseFromPriorPeriod
|
5590000000 | |
| CY2023Q4 | sap |
Time Deposits Non Derivative Non Current
TimeDepositsNonDerivativeNonCurrent
|
0 | |
| CY2023Q4 | sap |
Time Deposits Non Derivative
TimeDepositsNonDerivative
|
3028000000 | |
| CY2022Q4 | sap |
Time Deposits Non Derivative Current
TimeDepositsNonDerivativeCurrent
|
657000000 | |
| CY2022Q4 | sap |
Time Deposits Non Derivative Non Current
TimeDepositsNonDerivativeNonCurrent
|
0 | |
| CY2022Q4 | sap |
Time Deposits Non Derivative
TimeDepositsNonDerivative
|
657000000 | |
| CY2023Q4 | sap |
Debt Securities Non Derivative Current
DebtSecuritiesNonDerivativeCurrent
|
129000000 | |
| CY2023Q4 | sap |
Debt Securities Non Derivative Non Current
DebtSecuritiesNonDerivativeNonCurrent
|
0 | |
| CY2023Q4 | sap |
Debt Securities Non Derivative
DebtSecuritiesNonDerivative
|
129000000 | |
| CY2023 | ifrs-full |
Disclosure Of Cash And Cash Equivalents Explanatory
DisclosureOfCashAndCashEquivalentsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:35.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:35.33%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cash at banks</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,369</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,369</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,176</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,176</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Time deposits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,130</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,130</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,932</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,932</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Money market and other funds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,478</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,478</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Debt securities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 150</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 150</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 47</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 47</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Expected credit loss allowance</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Wingdings 3';font-weight:bold;">/</b><b style="font-weight:bold;"> Cash and cash equivalents</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,124</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,124</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,008</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 9,008</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023Q4 | sap |
Cash At Banks Current
CashAtBanksCurrent
|
3369000000 | |
| CY2023Q4 | sap |
Cash At Banks Non Current
CashAtBanksNonCurrent
|
0 | |
| CY2023Q4 | ifrs-full |
Balances With Banks
BalancesWithBanks
|
3369000000 | |
| CY2022Q4 | sap |
Cash At Banks Current
CashAtBanksCurrent
|
3176000000 | |
| CY2022Q4 | sap |
Cash At Banks Non Current
CashAtBanksNonCurrent
|
0 | |
| CY2022Q4 | ifrs-full |
Balances With Banks
BalancesWithBanks
|
3176000000 | |
| CY2023Q4 | sap |
Time Deposits Current
TimeDepositsCurrent
|
2130000000 | |
| CY2023Q4 | sap |
Ifrs Time Deposits Non Current
IfrsTimeDepositsNonCurrent
|
0 | |
| CY2023Q4 | sap |
Ifrs Time Deposits
IfrsTimeDeposits
|
2130000000 | |
| CY2022Q4 | sap |
Time Deposits Current
TimeDepositsCurrent
|
2932000000 | |
| CY2022Q4 | sap |
Ifrs Time Deposits Non Current
IfrsTimeDepositsNonCurrent
|
0 | |
| CY2022Q4 | sap |
Ifrs Time Deposits
IfrsTimeDeposits
|
2932000000 | |
| CY2023Q4 | sap |
Money Market And Other Funds Current
MoneyMarketAndOtherFundsCurrent
|
2478000000 | |
| CY2023Q4 | sap |
Money Market And Other Funds Non Current
MoneyMarketAndOtherFundsNonCurrent
|
0 | |
| CY2023Q4 | sap |
Money Market And Other Funds
MoneyMarketAndOtherFunds
|
2478000000 | |
| CY2022Q4 | sap |
Money Market And Other Funds Current
MoneyMarketAndOtherFundsCurrent
|
2855000000 | |
| CY2022Q4 | sap |
Money Market And Other Funds Non Current
MoneyMarketAndOtherFundsNonCurrent
|
0 | |
| CY2022Q4 | sap |
Money Market And Other Funds
MoneyMarketAndOtherFunds
|
2855000000 | |
| CY2023Q4 | sap |
Debt Securities Cash And Cash Equivalents Current
DebtSecuritiesCashAndCashEquivalentsCurrent
|
150000000 | |
| CY2023Q4 | sap |
Debt Securities Cash And Cash Equivalents Non Current
DebtSecuritiesCashAndCashEquivalentsNonCurrent
|
0 | |
| CY2023Q4 | sap |
Debt Securities Cash And Cash Equivalents
DebtSecuritiesCashAndCashEquivalents
|
150000000 | |
| CY2022Q4 | sap |
Debt Securities Cash And Cash Equivalents Current
DebtSecuritiesCashAndCashEquivalentsCurrent
|
47000000 | |
| CY2022Q4 | sap |
Debt Securities Cash And Cash Equivalents Non Current
DebtSecuritiesCashAndCashEquivalentsNonCurrent
|
0 | |
| CY2022Q4 | sap |
Debt Securities Cash And Cash Equivalents
DebtSecuritiesCashAndCashEquivalents
|
47000000 | |
| CY2023Q4 | sap |
Expected Credit Loss Allowance Current
ExpectedCreditLossAllowanceCurrent
|
3000000 | |
| CY2023Q4 | sap |
Expected Credit Loss Allowance Non Current
ExpectedCreditLossAllowanceNonCurrent
|
0 | |
| CY2023Q4 | sap |
Expected Credit Loss Allowance
ExpectedCreditLossAllowance
|
3000000 | |
| CY2022Q4 | sap |
Expected Credit Loss Allowance Current
ExpectedCreditLossAllowanceCurrent
|
3000000 | |
| CY2022Q4 | sap |
Expected Credit Loss Allowance Non Current
ExpectedCreditLossAllowanceNonCurrent
|
0 | |
| CY2022Q4 | sap |
Expected Credit Loss Allowance
ExpectedCreditLossAllowance
|
3000000 | |
| CY2023Q4 | sap |
Cash And Cash Equivalents If Different From Statement Of Financial Position Current
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionCurrent
|
8124000000 | |
| CY2023Q4 | sap |
Cash And Cash Equivalents If Different From Statement Of Financial Position Non Current
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionNonCurrent
|
0 | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
8124000000 | |
| CY2022Q4 | sap |
Cash And Cash Equivalents If Different From Statement Of Financial Position Current
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionCurrent
|
9008000000 | |
| CY2022Q4 | sap |
Cash And Cash Equivalents If Different From Statement Of Financial Position Non Current
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionNonCurrent
|
0 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
9008000000 | |
| CY2023 | ifrs-full |
Disclosure Of Debt Securities Explanatory
DisclosureOfDebtSecuritiesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:35.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:35.33%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:29.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Time deposits</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 657</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 657</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Debt securities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Financial instruments related to employee benefit plans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 244</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 244</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Loans and other financial receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 108</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 192</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 300</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 104</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 129</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Expected credit loss allowance</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-derivative financial debt investments</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,259</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 436</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,695</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 790</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 332</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,122</b></p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,344</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,543</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,887</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 853</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,626</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,479</p></td></tr><tr><td style="vertical-align:top;width:35.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Non-derivative financial debt investments as % of <span style="font-family:'Wingdings 3';">/</span> Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 97</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 42</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 93</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023Q4 | sap |
Time Deposits Non Derivative Current
TimeDepositsNonDerivativeCurrent
|
3028000000 | |
| CY2022Q4 | sap |
Debt Securities Non Derivative Current
DebtSecuritiesNonDerivativeCurrent
|
32000000 | |
| CY2022Q4 | sap |
Debt Securities Non Derivative Non Current
DebtSecuritiesNonDerivativeNonCurrent
|
0 | |
| CY2022Q4 | sap |
Debt Securities Non Derivative
DebtSecuritiesNonDerivative
|
32000000 | |
| CY2023Q4 | sap |
Financial Instruments Related To Employee Benefit Plans Non Derivative Current
FinancialInstrumentsRelatedToEmployeeBenefitPlansNonDerivativeCurrent
|
0 | |
| CY2023Q4 | sap |
Financial Instruments Related To Employee Benefit Plans Non Derivative Non Current
FinancialInstrumentsRelatedToEmployeeBenefitPlansNonDerivativeNonCurrent
|
244000000 | |
| CY2023Q4 | sap |
Financial Instruments Related To Employee Benefit Plans Non Derivative
FinancialInstrumentsRelatedToEmployeeBenefitPlansNonDerivative
|
244000000 | |
| CY2022Q4 | sap |
Financial Instruments Related To Employee Benefit Plans Non Derivative Current
FinancialInstrumentsRelatedToEmployeeBenefitPlansNonDerivativeCurrent
|
0 | |
| CY2022Q4 | sap |
Financial Instruments Related To Employee Benefit Plans Non Derivative Non Current
FinancialInstrumentsRelatedToEmployeeBenefitPlansNonDerivativeNonCurrent
|
203000000 | |
| CY2022Q4 | sap |
Financial Instruments Related To Employee Benefit Plans Non Derivative
FinancialInstrumentsRelatedToEmployeeBenefitPlansNonDerivative
|
203000000 | |
| CY2023Q4 | sap |
Current Loans And Other Financial Receivables
CurrentLoansAndOtherFinancialReceivables
|
108000000 | |
| CY2023Q4 | sap |
Noncurrent Loans And Other Financial Receivables
NoncurrentLoansAndOtherFinancialReceivables
|
192000000 | |
| CY2023Q4 | sap |
Loans And Other Financial Receivables
LoansAndOtherFinancialReceivables
|
300000000 | |
| CY2022Q4 | sap |
Current Loans And Other Financial Receivables
CurrentLoansAndOtherFinancialReceivables
|
104000000 | |
| CY2022Q4 | sap |
Noncurrent Loans And Other Financial Receivables
NoncurrentLoansAndOtherFinancialReceivables
|
129000000 | |
| CY2022Q4 | sap |
Loans And Other Financial Receivables
LoansAndOtherFinancialReceivables
|
233000000 | |
| CY2023Q4 | sap |
Expected Credit Loss Allowance Non Derivative Current
ExpectedCreditLossAllowanceNonDerivativeCurrent
|
7000000 | |
| CY2023Q4 | sap |
Expected Credit Loss Allowance Non Derivative Non Current
ExpectedCreditLossAllowanceNonDerivativeNonCurrent
|
0 | |
| CY2023Q4 | sap |
Expected Credit Loss Allowance Non Derivative
ExpectedCreditLossAllowanceNonDerivative
|
7000000 | |
| CY2022Q4 | sap |
Expected Credit Loss Allowance Non Derivative Current
ExpectedCreditLossAllowanceNonDerivativeCurrent
|
3000000 | |
| CY2022Q4 | sap |
Expected Credit Loss Allowance Non Derivative Non Current
ExpectedCreditLossAllowanceNonDerivativeNonCurrent
|
0 | |
| CY2022Q4 | sap |
Expected Credit Loss Allowance Non Derivative
ExpectedCreditLossAllowanceNonDerivative
|
3000000 | |
| CY2023Q4 | sap |
Non Derivative Financial Debt Investments Current
NonDerivativeFinancialDebtInvestmentsCurrent
|
3259000000 | |
| CY2023Q4 | sap |
Non Derivative Financial Debt Investments Non Current
NonDerivativeFinancialDebtInvestmentsNonCurrent
|
436000000 | |
| CY2023Q4 | sap |
Non Derivative Financial Debt Investments
NonDerivativeFinancialDebtInvestments
|
3695000000 | |
| CY2022Q4 | sap |
Non Derivative Financial Debt Investments Current
NonDerivativeFinancialDebtInvestmentsCurrent
|
790000000 | |
| CY2022Q4 | sap |
Non Derivative Financial Debt Investments Non Current
NonDerivativeFinancialDebtInvestmentsNonCurrent
|
332000000 | |
| CY2022Q4 | sap |
Non Derivative Financial Debt Investments
NonDerivativeFinancialDebtInvestments
|
1122000000 | |
| CY2023Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
3344000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
5543000000 | |
| CY2023Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
8887000000 | |
| CY2022Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
853000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
5626000000 | |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
6479000000 | |
| CY2023Q4 | sap |
Non Derivative Financial Debt Percent To Current Other Financial Assets
NonDerivativeFinancialDebtPercentToCurrentOtherFinancialAssets
|
0.97 | |
| CY2023Q4 | sap |
Non Derivative Financial Debt Percent To Non Current Other Financial Assets
NonDerivativeFinancialDebtPercentToNonCurrentOtherFinancialAssets
|
0.08 | |
| CY2023Q4 | sap |
Non Derivative Financial Debt Percent To Other Financial Assets
NonDerivativeFinancialDebtPercentToOtherFinancialAssets
|
0.42 | |
| CY2022Q4 | sap |
Non Derivative Financial Debt Percent To Current Other Financial Assets
NonDerivativeFinancialDebtPercentToCurrentOtherFinancialAssets
|
0.93 | |
| CY2022Q4 | sap |
Non Derivative Financial Debt Percent To Non Current Other Financial Assets
NonDerivativeFinancialDebtPercentToNonCurrentOtherFinancialAssets
|
0.06 | |
| CY2022Q4 | sap |
Non Derivative Financial Debt Percent To Other Financial Assets
NonDerivativeFinancialDebtPercentToOtherFinancialAssets
|
0.17 | |
| CY2023 | ifrs-full |
Disclosure Of Financial Liabilities Explanatory
DisclosureOfFinancialLiabilitiesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;font-style:italic;margin-bottom:10pt;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:25.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:25.79%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="9" style="vertical-align:top;white-space:nowrap;width:35.93%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="9" style="vertical-align:top;white-space:nowrap;width:34.75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:25.79%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:14.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Nominal Volume</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:20.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:13.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Nominal Volume</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:19.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amount</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 850</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,521</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 849</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,932</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,780</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,381</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,600</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,556</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,155</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Private placement transactions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 292</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 90</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 294</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 95</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 388</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 397</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 405</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 405</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Commercial paper</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 930</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 928</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 928</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Bank loans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,456</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial debt</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,143</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,612</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 1,143</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,026</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,169</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,986</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,778</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 3,983</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,960</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 10,943</b></p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Financial liabilities<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,735</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,941</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,676</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,808</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,547</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,354</p></td></tr><tr><td style="vertical-align:top;width:25.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial debt as % of <span style="font-family:'Wingdings 3';">/</span> Financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 66</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 76</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.86%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 74</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 83</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 73</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 76</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> In 2023, SAP changed the presentation of trade-debtors with a credit balance from Financial liabilities to Trade and other payables. Trade-debtors with credit balances for 2023 are </span><span style="font-size:6.5pt;">€186</span><span style="font-size:6.5pt;"> million (2022: </span><span style="font-size:6.5pt;">€286</span><span style="font-size:6.5pt;"> million). The presentation for 2022 remains unchanged.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
7169000000 | |
| CY2022Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
10943000000 | |
| CY2023Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
9676000000 | |
| CY2022Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
14354000000 | |
| CY2023 | sap |
Financial Debt Percent To Financial Liabilities
FinancialDebtPercentToFinancialLiabilities
|
0.74 | |
| CY2022 | sap |
Financial Debt Percent To Financial Liabilities
FinancialDebtPercentToFinancialLiabilities
|
0.76 | |
| CY2023Q4 | sap |
Trade Debtors Trade And Other Payables
TradeDebtorsTradeAndOtherPayables
|
186000000 | |
| CY2022Q4 | sap |
Trade Debtors Trade And Other Payables
TradeDebtorsTradeAndOtherPayables
|
286000000 | |
| CY2023Q4 | ifrs-full |
Borrowings Interest Rate
BorrowingsInterestRate
|
0.0349 | |
| CY2022Q4 | ifrs-full |
Borrowings Interest Rate
BorrowingsInterestRate
|
0.0123 | |
| CY2021Q4 | ifrs-full |
Borrowings Interest Rate
BorrowingsInterestRate
|
0.0083 | |
| CY2023Q4 | ifrs-full |
Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued
CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued
|
0 | |
| CY2022Q4 | ifrs-full |
Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued
CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued
|
928000000 | |
| CY2022Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
14039000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
|
4400000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Obtaining Or Losing Control Of Subsidiaries Or Other Businesses Liabilities Arising From Financing Activities
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities
|
0 | |
| CY2023 | ifrs-full |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
|
-32000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Changes In Fair Values Liabilities Arising From Financing Activities
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
|
-7000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Other Changes Liabilities Arising From Financing Activities
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
|
256000000 | |
| CY2023Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
9421000000 | |
| CY2021Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
15250000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
|
1711000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Obtaining Or Losing Control Of Subsidiaries Or Other Businesses Liabilities Arising From Financing Activities
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities
|
0 | |
| CY2022 | ifrs-full |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
|
-131000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Changes In Fair Values Liabilities Arising From Financing Activities
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
|
29000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Other Changes Liabilities Arising From Financing Activities
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
|
-398000000 | |
| CY2022Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
14039000000 | |
| CY2023 | ifrs-full |
Disclosure Of Financial Risk Management Explanatory
DisclosureOfFinancialRiskManagementExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:18pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;"><span style="font-size:26pt;font-weight:normal;">Secti</span><span style="font-size:26pt;font-weight:normal;">on F — Management of Financial Risk Factors</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">This section discusses financial risk factors and risk management regarding foreign currency exchange rate risk, interest rate risk, equity price risk, credit risk, and liquidity risk. Further, it contains information about financial instruments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(F.1) Financial Risk Factors and Risk Management</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Accounting for Derivative Financial Instruments</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">We use derivatives to hedge foreign currency risk or interest rate risk and designate them as cash flow or fair value hedges if they qualify for hedge accounting under IFRS 9, which involves judgment.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Derivatives Not Designated as Hedging Instruments in Hedge Accounting Relationships</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Many transactions constitute economic hedges, and therefore contribute effectively to the securing of financial risks but do not qualify for hedge accounting under IFRS 9. To hedge currency risks inherent in foreign-currency denominated and recognized monetary assets and liabilities, we do not designate our held-for-trading derivative financial instruments in hedge accounting, because the profits and losses from the underlying transactions are recognized in profit or loss in the same periods as the profits or losses from the derivatives.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;">In addition, we occasionally have contracts that contain foreign currency embedded derivatives that are required to be accounted for separately.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Fair value fluctuations in the spot component of such derivatives at FVTPL are included in Other non-operating income/expense, net while the forward element is shown in Financial income, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Derivatives Designated as Hedging Instruments</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">a) Cash Flow Hedge</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;">In general, we apply cash flow hedge accounting to the foreign currency risk of highly probable forecasted transactions. With regard to foreign currency risk, hedge accounting relates to the spot price and to the intrinsic values of the derivatives designated and qualifying as cash flow hedges. Accordingly, the effective portion of these components determined on a present value basis is recorded in other comprehensive income. The forward element and time value as well as foreign currency basis spreads excluded from the hedging relationship are recorded as cost of hedging in a separate position in other comprehensive income. As the amounts are not material, they are presented together with the effective portion of the cash flow hedges in our consolidated statements of comprehensive income and consolidated statements of changes in equity. All other components including counterparty credit risk adjustments of the derivative and the ineffective portion are immediately recognized in Financial Income, net in profit or loss. Amounts accumulated in other comprehensive income are reclassified to profit or loss to Other non-operating income/expense, net and Financial income, net in the same period when the hedged item affects profit or loss.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">b)Net Investment Hedge</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;">In general, we do not hedge the foreign currency exposure from the net assets of subsidiaries with a functional currency different from the euro, and we do not apply net investment hedge accounting. However, in selected cases we might do so, and we applied net investment hedge accounting in 2023. For more information, see <i style="color:#0070c0;font-style:italic;">Note (D.1)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;">The designated component in hedge accounting is the spot price of the derivatives designated and qualifying as net investment hedges. Accordingly, the effective portion of this component determined on a present value basis is recorded in Other comprehensive income. All other not-designated components or ineffective portions are immediately recognized in Financial Income, net in profit or loss. Amounts accumulated in Other comprehensive income are reclassified to profit or loss to Other non-operating income/expense, net in the same period when the foreign operation is partially disposed of or sold.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">c) Fair Value Hedge</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin:0pt 0pt 12pt 0pt;">We apply fair value hedge accounting for certain of our fixed-rate financial liabilities and show the fair value fluctuations in Financial income, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">d) Valuation and Testing of Effectiveness</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">At inception of a designated hedging relationship, we document our risk management strategy and the economic relationship between hedged item and hedging instrument. The existence of an economic relationship is demonstrated as well as the effectiveness of the hedging relationship tested prospectively by applying the critical terms match for our foreign currency hedges, since currencies, maturities, and the amounts are closely aligned for the forecasted transactions and for the spot element of the forward exchange rate contract or intrinsic value of the currency options, respectively. For interest rate swaps, effectiveness is tested prospectively using statistical methods in the form of a regression analysis, by which the validity and extent of the relationship between the change in value of the hedged items as the independent variable and the fair value change of the derivatives as the dependent variable is determined. The main sources of ineffectiveness are:</p><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">The effect of the counterparty and our own credit risk on the fair value of the forward exchange contracts and interest rate swaps, which is not reflected in the respective hedged item, and</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Differences in the timing of hedged item and hedged transaction in our cash flow hedges.</span></div></div></div></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We are exposed to various financial risks, such as market risks (that is, foreign currency exchange rate risk, interest rate risk, and equity price risk), credit risk, and liquidity risk.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We manage market risks, credit risk, and liquidity risk on a Group-wide basis through our global treasury department, global risk management, and global credit management. Risk management policies are established to identify risks, to set appropriate risk limits, and to monitor risks. Risk management policies and hedging strategies are laid out in our internal guidelines (for example, treasury guideline and other internal guidelines), and are subject to continuous internal review, analysis, and update to reflect changes in market conditions and our business. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We only purchase derivative financial instruments to reduce risks and not for speculation, which is defined as entering into derivative instruments without a corresponding underlying transaction.</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Foreign Currency Exchange Rate Risk</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Foreign Currency Exchange Rate Risk Factors</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">As we are active worldwide, our ordinary operations are subject to risks associated with fluctuations in foreign currencies. Since the Group’s entities mainly conduct their operating business in their own functional currencies, our risk of exchange rate fluctuations from ongoing ordinary operations is not considered significant. However, the Group's entities occasionally generate foreign currency-denominated receivables, payables, and other monetary items by transacting in a currency other than the respective functional currency. To mitigate the extent of the associated foreign currency exchange rate risk, a significant portion of these transactions is hedged as described below.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In rare circumstances, transacting in a currency other than the functional currency also leads to embedded foreign currency derivatives being separated and measured at fair value through profit or loss.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In addition, the intellectual property (IP) holders in the SAP Group are exposed to risks associated with forecasted intercompany cash flows in foreign currencies. These cash flows arise out of royalty payments from subsidiaries to the respective IP holder. The royalties are linked to the subsidiaries’ external revenue. This arrangement leads to a concentration of the foreign currency exchange rate risk with the IP holders, as the royalties are mostly denominated in the subsidiaries’ local currencies, while the functional currency of the IP holders with the highest royalty volume is the euro. The highest foreign currency exchange rate exposure of this kind relates to the currencies of subsidiaries with significant operations, for example the U.S. dollar, the pound sterling, the Japanese yen, the Swiss franc, and the Australian dollar.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Generally, we are not exposed to any significant foreign currency exchange rate risk with regard to our investing and financing activities, as such activities are normally conducted in the functional currency of the investing or borrowing entity.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Foreign Currency Exchange Rate Risk Management</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We continuously monitor our exposure to currency fluctuation risks based on monetary items and forecasted transactions and pursue a Group-wide strategy to manage foreign currency exchange rate risk, using derivative financial instruments, primarily foreign exchange forward contracts, as appropriate, with the primary aim of reducing profit or loss volatility. Most of the hedging instruments are not designated as being in a hedge accounting relationship. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Currency Hedges Designated as Hedging Instruments (Cash Flow Hedges)</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We enter into derivative financial instruments, primarily foreign exchange forward contracts, to hedge significant forecasted cash flows (royalties) from foreign subsidiaries denominated in foreign currencies with a hedge ratio of 1:1 and a hedge horizon of up to 12 months, which is also the maximum maturity of the foreign exchange derivatives we use. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For all years presented, no previously highly probable transaction designated as a hedged item in a foreign currency cash flow hedge relationship ceased to be probable. Therefore, we did not discontinue any of our cash flow hedge relationships. Also, ineffectiveness was either not material or non-existent in all years reported. Generally, the cash flows of the hedged forecasted transactions are expected to occur and to be recognized in profit or loss monthly within a time frame of 12 months from the date of the Statement of Financial Position. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Currency Hedges Designated as Hedging Instruments (Net Investment Hedges)</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We have hedged part of our net investment in our U.S. subsidiaries which have the U.S. dollar as their functional currency, by entering into a deal contingent forward. The hedged risk is the weakening of the U.S. dollar against the euro. The deal contingent forward is designated as a hedging instrument for the changes in the value of the net investment that is attributable to changes in the U.S. dollar/euro spot rate.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">To assess hedge effectiveness, we have determined the economic relationship between the hedging instrument and the hedged item, by comparing changes in the carrying amount of the deal contingent forward that is attributable to a change in the spot rate with changes in the investment in the U.S. subsidiaries due to movements in the spot rate.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The amounts as at December 31, 2023, relating to items designated as hedged items were as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Designated Hedged Items in Foreign Currency Exchange Rate Hedges</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:42%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="2" style="vertical-align:top;width:13%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Forecasted<br/>License Payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Net Investment</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;width:12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Forecasted<br/>License Payments</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Net Investment</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="4" style="vertical-align:top;white-space:nowrap;width:27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Change in value used for calculating hedge ineffectiveness</p></td><td style="vertical-align:top;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 19</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">32</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Cash flow hedge</p></td><td style="vertical-align:top;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 19</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">32</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Cost of hedging</p></td><td style="vertical-align:top;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Balances remaining in cash flow hedge reserve for which hedge accounting is no longer applied</p></td><td style="vertical-align:top;width:3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The amounts as at December 31, 2023, designated as hedging instruments were as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Designated Hedging Instruments in Foreign Currency Exchange Rate Hedges</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:12%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:42%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Forecasted License<br/>Payments in EUR</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Net Investment<br/>in USD</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;width:12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Forecasted License<br/>Payments in EUR</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;width:12%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Net Investment<br/>in USD</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Nominal amount</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,390</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,371</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Carrying amount</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 5.75pt;">Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 5.75pt;">Other financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -20</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Change in value recognized in OCI</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 19</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 15</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Hedge ineffectiveness recognized in Finance income, net</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -106</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Cost of hedging recognized in OCI</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Amount reclassified from cash flow hedge in OCI to Other non-operating income, net</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 62</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -42</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Amount reclassified from cost of hedging in OCI to Finance income, net</p></td><td style="vertical-align:top;white-space:nowrap;width:4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On December 31, 2023, we held the following instruments to hedge exposures to changes in foreign currency:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Details on Hedging Instruments in Foreign Currency Exchange Rate Hedges</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:61.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:61.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:36.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Maturity</p></td></tr><tr><td style="vertical-align:top;width:61.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> </b><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:17.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:17.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:top;width:61.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">1–6 Months</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">7–12 Months</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">1–6 Months</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">7–12 Months</b></p></td></tr><tr><td style="vertical-align:top;width:61.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Forward exchange contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:61.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Net exposure in € millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,364</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,025</p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 822</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 550</p></td></tr><tr><td style="vertical-align:top;width:61.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Average EUR:GBP forward rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.88</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.88</p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.86</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.88</p></td></tr><tr><td style="vertical-align:top;width:61.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Average EUR:JPY forward rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 148.12</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 152.10</p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 136.83</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 138.23</p></td></tr><tr><td style="vertical-align:top;width:61.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Average EUR:CHF forward rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.96</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.94</p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.00</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.97</p></td></tr><tr><td style="vertical-align:top;width:61.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Average EUR:AUD forward rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.67</p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.53</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.54</p></td></tr><tr><td style="vertical-align:top;width:61.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Average EUR:USD forward rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.10</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.09</p></td><td style="vertical-align:top;white-space:nowrap;width:1.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.05</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.03</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:12pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:12pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Foreign Currency Exchange Rate Exposure</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Our risk exposure is based on the following assumptions:</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">The SAP Group’s entities generally operate in their functional currencies. In exceptional cases and limited economic environments, operating transactions are denominated in currencies other than the functional currency, leading to a foreign currency exchange rate risk for the related monetary instruments. Where material, this foreign currency exchange rate risk is hedged. Therefore, fluctuations in foreign currency exchange rates only have an impact on profit with regard to our unhedged non-derivative monetary financial instruments and related income or expenses. </span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Our free-standing derivatives designed for hedging foreign currency exchange rate risks almost completely balance the changes in the fair values of the hedged item attributable to exchange rate movements in the Consolidated Income Statements in the same period. As a consequence, the hedged items and the hedging instruments are not exposed to foreign currency exchange rate risks, and thereby have no effect on profit. </span></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">Consequently, we are only exposed to significant foreign currency exchange rate fluctuations with regard to the following:</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">The spot component of derivatives held within a designated cash flow hedge relationship affecting other comprehensive income</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Foreign currency embedded derivatives affecting other non-operating expense, net</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Unhedged foreign - currency monetary assets and liabilities affecting other non - operating expense, net</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Thus, our foreign currency exposure (and our average/high/low exposure) as at December 31 was as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Foreign Currency Exposure</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:77.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ billions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Year-end exposure toward all our major currencies</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.7</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Average exposure</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.6</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Highest exposure</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.7</p></td></tr><tr><td style="vertical-align:top;width:77.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Lowest exposure</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2.5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.3</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Foreign Currency Exchange Rate Sensitivity</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">If, on December 31, 2023, 2022, and 2021, the foreign currency exchange rates had been higher/lower as described below, this would have had the following effects on other non-operating expense, net and other comprehensive income:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Foreign Currency Sensitivity</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:45.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:45.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:26.37%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Effects on Other Non-Operating Expense, Net</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:23.86%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Effects on Other Comprehensive Income</p></td></tr><tr><td style="vertical-align:bottom;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Derivatives held within a designated cash flow hedge relationship</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">All major currencies –10% (2022: all major currencies –10%; 2021: all major currencies –10%) against the euro</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 238</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 135</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 106</p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">All major currencies +10% (2022: all major currencies +10%; 2021: all major currencies +10%) against the euro</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -238</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -135</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -106</p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;">Thereof: USD –10% (2022: –10%; 2021: –10%) against the euro</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 131</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 29</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 36</p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;">Thereof: USD +10% (2022: +10%; 2021: +10%) against the euro</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -131</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -29</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -36</p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Embedded derivatives</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">All currencies –10% against the respective functional currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -38</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -49</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">All currencies +10% against the respective functional currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 40</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;">Thereof: EUR –10% (2022: –10%; 2021: –10%) against the respective functional currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -48</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -20</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -32</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;">Thereof: EUR +10% (2022: +10%; 2021: +10%) against the respective functional currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 48</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Unhedged monetary assets and liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">All currencies –10% against the respective functional currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -112</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">All currencies +10% against the respective functional currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 112</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 15</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;">Thereof: USD –10% (2022: –10%; 2021: –10%) against the respective functional currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -46</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -44</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:45.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;">Thereof: USD +10% (2022: +10%; 2021: +10%) against the respective functional currency</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 46</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 44</p></td><td style="vertical-align:top;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.58%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Interest Rate Risk</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Interest Rate Risk Factors</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We are exposed to interest rate risk as a result of our investing and financing activities mainly in euros and U.S. dollars, since a large part of our investments are based on variable rates and/or short maturities (2023: 53%; 2022: 64%) and most of our financing transactions are based on fixed rates and long maturities (2023: 100%; 2022: 87%).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Interest Rate Risk Management</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The aim of our interest rate risk management is to reduce profit or loss volatility and optimize our interest result by creating a balanced structure of fixed and variable cash flows. We therefore manage interest rate risks by adding interest-rate-related derivative instruments to a given portfolio of investments and debt financing. The desired fixed-floating mix of our net debt is set by the Treasury Committee.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Derivatives Designated as Hedging Instruments (Fair Value Hedges)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">To match the interest rate risk from our financing transactions to our investments, we use receiver interest rate swaps to alter the interest cash flows of certain fixed-rate financial liabilities to floating, and by this means secure the fair value of the swapped financing transactions on a 1:1 ratio. Including interest rate swaps, 43% (2022: 52%) of our total interest-bearing financial liabilities outstanding as at December 31, 2023, had a fixed interest rate.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The amounts as at December 31, 2023, relating to items designated as hedged items were as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Designated Hedged Items in Interest Rate Hedges</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;white-space:nowrap;width:50.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:50.51%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:22.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:50.51%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Fixed-Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Fixed-Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Fixed-Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Fixed-Rate</p></td></tr><tr><td style="vertical-align:top;width:50.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Borrowing in EUR</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Borrowing in USD</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Borrowing in EUR</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Borrowing in USD</p></td></tr><tr><td style="vertical-align:top;width:50.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Notional amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,550</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 90</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,550</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 94</p></td></tr><tr><td style="vertical-align:top;width:50.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Carrying amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,964</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 89</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,732</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 95</p></td></tr><tr><td style="vertical-align:top;width:50.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Accumulated fair value adjustments in Other financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 556</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 782</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td></tr><tr><td style="vertical-align:top;width:50.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Change in fair value used for measuring ineffectiveness for the reporting period</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 226</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -723</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -11</p></td></tr><tr><td style="vertical-align:top;width:50.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Accumulated amount of fair value hedge adjustments for hedged items ceased to be adjusted for hedging gains/losses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -11</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The amounts as at December 31, 2023, designated as hedging instruments were as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Designated Hedging Instruments in Interest Rate Hedges</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;white-space:nowrap;width:55.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:55.02%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:20.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.19%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.13%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:55.02%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Interest Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Interest Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Interest Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Interest Rate</p></td></tr><tr><td style="vertical-align:top;width:55.02%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Swaps for</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Swaps for</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Swaps for</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Swaps for</p></td></tr><tr><td style="vertical-align:top;width:55.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">EUR Borrowing</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">USD Borrowing</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">EUR Borrowing</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">USD Borrowing</p></td></tr><tr><td style="vertical-align:top;width:55.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Notional amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,550</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 90</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,550</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 94</p></td></tr><tr><td style="vertical-align:top;width:55.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Carrying amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:55.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:55.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Other financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -535</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -749</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td></tr><tr><td style="vertical-align:top;width:55.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Change in fair value used for measuring ineffectiveness for the reporting period</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.18%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -214</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 700</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">As at December 31, 2023, we held the following instruments to hedge exposures to changes in interest rates:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Details on Hedging Instruments in Interest Rate Hedges</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:41.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:41.88%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:top;width:41.88%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Maturity</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:top;width:41.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2024</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2027</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2028</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2029</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2030</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2031</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:top;width:41.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">EUR interest rate swaps</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:41.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Nominal amounts</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 800</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 500</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,250</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:41.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Average variable interest rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.941</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.365</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.705</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.340</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.503</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td></tr><tr><td style="vertical-align:top;width:41.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">USD interest rate swaps</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:41.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Nominal amounts</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 90</p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:41.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Average variable interest rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">6.150</p></td><td style="vertical-align:top;white-space:nowrap;width:2.02%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.28%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:41.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:41.9%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">€ millions</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:bottom;width:41.9%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Maturity</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:41.9%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2024</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2027</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2028</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2029</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2030</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2031</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:top;width:41.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">EUR interest rate swaps</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:41.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Nominal amounts</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,000</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 800</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 500</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,250</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:41.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Average variable interest rate</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.949</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.373</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2.713</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.348</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.511</p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td></tr><tr><td style="vertical-align:top;width:41.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">USD interest rate swaps</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:41.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Nominal amounts</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 94</p></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:41.9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Average variable interest rate</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.150</p></td><td style="vertical-align:top;white-space:nowrap;width:2.04%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.03%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Interest Rate Exposure</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Our interest rate exposure (and our average/high/low exposure) as at December 31 was as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Interest Rate Risk Exposure</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:31.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:31.33%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ billions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:32.34%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:32.19%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:31.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Year-End</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Average</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">High</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Low</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Year-End</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Average</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">High</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Low</p></td></tr><tr><td style="vertical-align:top;width:31.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Fair value interest rate risk</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:31.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">From investments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.00</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.00</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.00</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.00</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.03</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.04</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.04</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0.03</p></td></tr><tr><td style="vertical-align:top;width:31.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cash flow interest rate risk</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:31.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">From investments (including interest - bearing cash)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.26</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.70</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7.45</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3.26</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6.19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5.83</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7.21</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.87</p></td></tr><tr><td style="vertical-align:top;width:31.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">From financing</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.10</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.73</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.45</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.71</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.76</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1.45</p></td></tr><tr><td style="vertical-align:top;width:31.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">From interest rate swaps </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.64</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.84</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.88</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4.64</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Interest Rate Sensitivity</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">A sensitivity analysis is provided to show the impact of our interest rate risk exposure on profit or loss and equity in accordance with IFRS 7, considering the following:</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Changes in interest rates only affect the accounting for non-derivative fixed-rate financial instruments if they are recognized at fair value. Therefore, such interest rate changes do not change the carrying amounts of our non-derivative fixed-rate financial liabilities, as we account for them at amortized cost. Investments in fixed-rate financial assets classified as fair value through profit or loss were not material at each year end reported. Thus, we do not consider any fixed-rate instruments in the equity-related sensitivity calculation.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">Income or expenses recorded in connection with non-derivative financial instruments with variable interest rates are subject to interest rate risk if they are not hedged items in an effective hedge relationship. Thus, we take into consideration interest rate changes relating to our variable-rate financing and our investments in money market instruments in the profit-related sensitivity calculation.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Symbol';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">-</td><td style="padding:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-style:normal;font-weight:normal;">The designation of interest rate receiver swaps in a fair value hedge relationship leads to interest rate changes affecting Financial income, net. The fair value movements related to the interest rate swaps are not reflected in the sensitivity calculation, as they offset the fixed interest rate payments for the bonds and private placements as hedged items. However, changes in market interest rates affect the amount of interest payments from the interest rate swap. As a consequence, we include those effects of market interest rates on interest payments in the profit-related sensitivity calculation.</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">If, on December 31, 2023, 2022, and 2021, interest rates had been higher/lower this would have had the following effects on Financial income, net.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt;">Interest Rate Sensitivity</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:69.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:69.69%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:28.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Effects on Financial Income,<span style="font-family:'Calibri','Helvetica','sans-serif';"> </span>Net</p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Derivatives held within a designated fair value hedge relationship</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">Interest rates +100bps for U.S. dollar area/+100bps for euro area (2022: +75/+125bps for U.S. dollar/euro area; 2021: +75/+20bps for U.S. dollar/euro area)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -46</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -58</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -11</p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">Interest rates –100bps for U.S. dollar area/–100bps for euro area (2022: –25/–10bps for U.S. dollar/euro area; 2021: –25/–20bps for U.S. dollar/euro area)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 46</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10</p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Variable-rate financing</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">Interest rates +100bps for U.S. dollar area/+100bps for euro area (2022: +75/+125bps for U.S. dollar/euro area; 2021: +75/+20bps for U.S. dollar/euro area)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -14</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4</p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">Interest rates –100bps for U.S. dollar area/–100bps for euro area (2022: –25/–10bps for U.S. dollar/euro area; 2021: –25/–20bps for U.S. dollar/euro area)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3</p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Variable-rate investments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">Interest rates +100bps for U.S. dollar area/+100bps for euro area (2022: +75/+125bps for U.S. dollar/euro area; 2021: +75/+20bps for U.S. dollar/euro area)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 24</p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;">Interest rates –100bps for U.S. dollar area/–100bps for euro area (2022: –25/–10bps for U.S. dollar/euro area; 2021: –25/–20bps for U.S. dollar/euro area)</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -32</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;">Equity Price Risk</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Equity Price Risk Factors</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 9pt 0pt;">We are exposed to equity price risk with regard to our investments in equity securities.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Equity Price Risk Management</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">Our listed equity investments are monitored based on the current market value that is affected by the fluctuations in the volatile stock markets worldwide. Unlisted equity investments are monitored based on detailed financial information provided by the investees. The fair value of our listed equity investments depends on the equity prices, while the fair value of the unlisted equity investments is influenced by various unobservable input factors. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Equity Price Exposure</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 9pt 0pt;">On December 31, 2023, our exposure from our investments in equity securities was €4,967 million (2022: €5,137 million; 2021: €5,799 million).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Equity Price Sensitivity</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 9pt 0pt;">Our sensitivity towards a fluctuation in equity prices is as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Equity Price Sensitivity</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:69.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Investments in equity securities </p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Increase in equity prices and respective unobservable inputs of 22% - increase of financial income, net </p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,093</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 503</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 515</p></td></tr><tr><td style="vertical-align:top;width:69.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Decrease in equity prices and respective unobservable inputs of 22% - decrease of financial income, net </p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,093</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -503</p></td><td style="vertical-align:top;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -515</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:8pt;line-height:1.37;margin-bottom:10pt;vertical-align:top;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> For 2022 and 2021, a +/-10% increase and decrease was assumed.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">Most of our equity securities are within the venture-capital-related investment activities. For purposes of our equity price sensitivity disclosure, we benchmarked the historical average of public market returns of the NASDAQ and S&P 500 to the average annual venture capital benchmark returns over a 12-year period, which is the assumed average holding period of venture capital funds. Overall, our analysis indicated a blended return range of +/- 22% in 2023.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Credit Risk</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Credit Risk Factors</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">To reduce the credit risk in investments, we arrange to receive rights to collateral for certain investing activities in the full amount of the investment volume, which we would be allowed to make use of only in the case of default of the counterparty to the investment. In the absence of other significant agreements to reduce our credit risk exposure, the total amounts recognized as cash and cash equivalents, current investments, loans, and other financial receivables, trade receivables, and derivative financial assets represent our maximum exposure to credit risks, except for the agreements mentioned above.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Credit Risk Management</p><p style="font-family:'Cambria';font-size:8pt;line-height:1.37;margin:8pt 0pt 6pt 0pt;"><i style="font-family:'Arial','Helvetica','sans-serif';font-style:italic;">Cash at Banks, Time Deposits, and Debt Securities</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">To mitigate the credit risk from our investing activities and derivative financial assets, we conduct all our activities only with approved major financial institutions and issuers that carry high external ratings, as required by our internal treasury guideline. Among its stipulations, the guideline requires that we invest only in assets from issuers with a minimum rating of at least “BBB flat.” We only invest in issuers with a lower rating in exceptional cases. Such investments were not material in 2023 and 2022. The weighted average rating of our financial assets is A. We pursue a policy of cautious investments characterized by predominantly current investments, standard investment instruments, as well as a wide portfolio diversification by doing business with a variety of counterparties.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">To further reduce our credit risk, we require collateral for certain investments in the full amount of the investment volume, which we would be allowed to make use of in the case of default of the counterparty to the investment. As such collateral, we only accept bonds with at least investment-grade rating level. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In addition, the concentration of credit risk that exists when counterparties are involved in similar activities by instrument, sector, or geographic area is further mitigated by diversification of counterparties throughout the world and adherence to an internal limit system for each counterparty. This internal limit system stipulates that the business volume with individual counterparties is restricted to a defined limit that depends on the lowest official long-term credit rating available by at least one of the major rating agencies, the Tier 1 capital of the respective financial institution, or participation in the German Depositors’ Guarantee Fund or similar protection schemes. We continuously monitor strict compliance with these counterparty limits. As the premium for credit default swaps mainly depends on market participants’ assessments of the creditworthiness of a debtor, we also closely observe the development of credit default swap spreads in the market to evaluate probable risk developments and react in a timely manner to changes should these manifest. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">For cash at banks, time deposits, and debt securities such as acquired bonds or commercial papers, we apply the general impairment approach. As it is our policy to only invest in high-quality assets of issuers with a minimum rating of at least investment grade so as to minimize the risk of credit losses, we use the low credit risk exception. Thus, these assets are always allocated to stage 1 of the three-stage credit loss model and we record a loss allowance for an amount equal to 12-month expected credit losses. This loss allowance is calculated based on our exposure as at the respective reporting date, the loss given default for this exposure, and the credit default swap spread as a measure for the probability of default. To ensure that during their lifetime our investments always fulfill the requirement of being investment-grade, we monitor changes in credit risk by tracking published external credit ratings. Among other things, we consider cash at banks, time deposits, and debt securities to be in default when the counterparty is unlikely to pay its obligations in full, when there is information about a counterparty’s financial difficulties, or in case of a drastic increase in the credit default swap spread of a counterparty for a prolonged time period while the overall market environment remains rather stable. Such financial assets are written off either partially or in full if the likelihood of recovery is considered remote, which might be evidenced, for example, by the bankruptcy of a counterparty of such financial assets.</p><p style="font-family:'Cambria';font-size:8pt;line-height:1.37;margin:8pt 0pt 6pt 0pt;"><i style="font-family:'Arial','Helvetica','sans-serif';font-style:italic;">Trade Receivables</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The default risk of our trade receivables is managed separately, mainly based on assessing the creditworthiness of customers through external ratings and on our past experience with the customers concerned. Based on this assessment, individual credit limits are established for each customer and deviations from such credit limits need to be approved by management.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;"><span style="white-space:pre-wrap;">We apply the simplified impairment approach using a provision matrix for all trade receivables and contract assets to take into account any lifetime expected credit losses already at initial recognition. For the purpose of the provision matrix, customers are clustered into different risk classes, mainly based on market information such as the country risk assessment of their country of origin. Loss rates used to reflect lifetime expected credit losses are determined using a roll-rate method based on the probability of a receivable progressing through different stages of being overdue and on our actual credit loss experience over the past years. These loss rates are enhanced by forward-looking information to reflect differences between economic conditions during the period over which the historical data has been collected, current conditions, and the expected changes in the economic conditions over the expected life of the receivables. Forward-looking information is based on changes in country risk ratings, or fluctuations in credit default swaps of countries of the customers we do business with. We continuously monitor outstanding receivables locally to assess whether there is objective evidence that our trade receivables and contract assets are credit-impaired. Evidence that trade receivables and contract assets are credit-impaired include, among the trade receivables being past due, information about significant financial difficulty of the customer or non-adherence to a payment plan. Under extreme situations such as the current war situation in Ukraine, related account receivables and contract assets are critically assessed to determine whether they are credit-impaired. We consider receivables to be in default when the counterparty is unlikely to pay its obligations in full, However, a delay of payments (for example, more than 90 days past due) in the normal course of business alone does not necessarily indicate a customer default. We write off account balances either partially or in full if we judge that the likelihood of recovery is remote, which might be evidenced, for example, when bankruptcy proceedings for a customer are finalized or when all enforcement efforts have been exhausted.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The impact of default on our trade receivables from individual customers is mitigated by our large customer base and its distribution across many different industries, company sizes, and countries worldwide. For more information about our trade receivables, see <i style="color:#0070c0;font-style:italic;">Note (A.2)</i>.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Credit Risk Exposure</p><p style="font-family:'Cambria';font-size:8pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><i style="font-family:'Arial','Helvetica','sans-serif';font-style:italic;">Cash, Time Deposits, and Debt Securities</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">As at December 31, 2023, our exposure to credit risk from cash, time deposits, and debt securities was as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Credit Risk Exposure from Cash, Time Deposits, and Debt Securities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:21.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:21.93%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="9" style="vertical-align:top;white-space:nowrap;width:76.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td></tr><tr><td style="vertical-align:top;width:21.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:13.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Equivalent to External</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted Average Loss</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Gross Carrying Amount</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.94%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Gross Carrying Amount</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.94%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">ECL Allowance</b></p></td></tr><tr><td style="vertical-align:top;width:21.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:13.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Rating</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Rate</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Not Credit-Impaired</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Credit-Impaired</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:21.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Risk class 1 - low risk</p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:13.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AAA to BBB-</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">-0.1</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,664</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7</p></td></tr><tr><td style="vertical-align:top;width:21.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Risk class 2 - high risk</p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:13.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">BB+ to D</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0.0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 66</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:21.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Risk class 3 - unrated</p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:13.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3.9</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 77</p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td></tr><tr><td style="vertical-align:top;width:21.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:13.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -0.1</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">% </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8,807</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.93%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.94%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -10</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:22%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="9" style="vertical-align:top;white-space:nowrap;width:76%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:top;width:22%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:13%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Equivalent to External</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Weighted Average Loss</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Gross Carrying Amount</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Gross Carrying Amount</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">ECL Allowance</p></td></tr><tr><td style="vertical-align:top;width:22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Rating</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Rate</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Not Credit-Impaired</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Credit-Impaired</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Risk class 1 - low risk</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AAA to BBB–</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">-0.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,554</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td></tr><tr><td style="vertical-align:top;width:22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Risk class 2 - high risk</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">BB+ to D</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Risk class 3 - unrated</p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6.5</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">% </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 46</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td></tr><tr><td style="vertical-align:top;width:22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:middle;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -0.1</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">% </b></p></td><td style="vertical-align:top;white-space:nowrap;width:15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6,633</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:15%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -6</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;background:#ffff00;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">As at December 31, 2023, the majority of our other loans and other financial receivables was concentrated in Germany. There were no loans, or other financial receivables past due but not impaired and we had no indications of impairments of such assets that were not past due and not impaired as at that date.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Master Netting and Similar Arrangements</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We enter into derivatives on the basis of the German Master Agreement on Financial Derivatives Transactions (“<i style="font-style:italic;">Deutscher Rahmenvertrag für Finanztermingeschäfte</i>”) and similar agreements. The regulations of these agreements apply particularly in the case of insolvency and not during the normal course of business.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table shows the derivative instruments that are subject to such netting arrangements:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Master Netting and Similar Arrangements</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:25.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:25.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:25.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 60pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.31%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Nettable Amounts</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.67%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:25.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.31%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">in Case of</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.67%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Nettable Amounts in</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:25.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying Amounts</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Insolvency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Net Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amounts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Case of Insolvency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Net Amount</p></td></tr><tr><td style="vertical-align:top;width:25.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.31%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 90</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 55</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.35%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 68</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35</p></td></tr><tr><td style="vertical-align:top;width:25.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.31%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -623</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -55</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.35%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -568</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -849</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -816</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Trade Receivables and Contract Assets</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">As at December 31, 2023, our exposure to credit risk from trade receivables was as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt;">Credit Risk Exposure from Trade Receivables and Contract Assets</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:17.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:35%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:62.9%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td></tr><tr><td style="vertical-align:top;width:35%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:17.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Weighted Average Loss Rate</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Gross Carrying Amount</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Gross Carrying Amount</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">ECL Allowance</b></p></td></tr><tr><td style="vertical-align:top;width:35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:17.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Not Credit-Impaired</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Credit-Impaired</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AR not due and due</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:17.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -0.3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,036</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -13</p></td></tr><tr><td style="vertical-align:top;width:35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AR overdue 1 to 30 days</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:17.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -0.6</p></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 770</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 51</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -5</p></td></tr><tr><td style="vertical-align:top;width:35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AR overdue 30 to 90 days</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:17.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1.5</p></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 564</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td></tr><tr><td style="vertical-align:top;width:35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AR overdue more than 90 days</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:17.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -27.3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 432</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 213</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -176</p></td></tr><tr><td style="vertical-align:top;width:35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:17.87%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -3.3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">%</b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,802</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.69%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 298</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.37%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -203</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:35.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:17.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:35.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions, unless otherwise stated</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:62.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:top;width:35.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:17.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Weighted Average Loss Rate</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Gross Carrying Amount</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Gross Carrying Amount</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">ECL Allowance</p></td></tr><tr><td style="vertical-align:top;width:35.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:17.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Not Credit-Impaired</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Credit-Impaired</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:35.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AR not due and due</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:17.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,146</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -31</p></td></tr><tr><td style="vertical-align:top;width:35.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AR overdue 1 to 30 days</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:17.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1.0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,420</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 80</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15</p></td></tr><tr><td style="vertical-align:top;width:35.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AR overdue 30 to 90 days</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:17.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2.3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 582</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 64</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15</p></td></tr><tr><td style="vertical-align:top;width:35.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AR overdue more than 90 days</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:17.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -27.2</p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 499</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 236</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -200</p></td></tr><tr><td style="vertical-align:top;width:35.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:17.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -4.3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">%</b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,647</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 390</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.24%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -261</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The movement in the ECL allowance for trade receivables and contract assets is as follows:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Movement in ECL Allowance for Trade Receivables and Contract Assets</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:73.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:73.54%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.33%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:73.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">ECL Allowance</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">ECL Allowance</p></td></tr><tr><td style="vertical-align:top;width:73.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Balance as at 1/1 </p></td><td style="vertical-align:top;white-space:nowrap;width:2.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -261</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -175</p></td></tr><tr><td style="vertical-align:top;width:73.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Net credit losses recognized</p></td><td style="vertical-align:top;white-space:nowrap;width:2.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -32</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -187</p></td></tr><tr><td style="vertical-align:top;width:73.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Amounts written off</p></td><td style="vertical-align:top;white-space:nowrap;width:2.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 90</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 101</p></td></tr><tr><td style="vertical-align:top;width:73.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Balance as at 12/31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -203</p></td><td style="vertical-align:top;white-space:nowrap;width:2.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -261</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Liquidity Risk</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Liquidity Risk Factors</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We are exposed to liquidity risk from our obligations towards suppliers, employees, and financial institutions.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Liquidity Risk Management</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Our liquidity is managed by our global treasury department with the primary aim of maintaining liquidity at a level that is adequate to meet our financial obligations.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Generally, our primary source of liquidity is funds generated from our business operations. Our global treasury department manages liquidity centrally for all subsidiaries. Where possible, we pool their cash surplus so that we can use liquidity centrally for our business operations, for subsidiaries’ funding requirements, or to invest any net surplus in the market. With this strategy, we seek to optimize yields, while ensuring liquidity, by investing only with counterparties and issuers of high credit quality, as explained before. Hence, high levels of liquid assets and marketable securities provide a strategic reserve, helping keep SAP flexible, sound, and independent. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Apart from effective working capital and cash management, we have reduced the liquidity risk inherent in managing our day-to-day operations and meeting our financing responsibilities by arranging an adequate volume of available credit facilities with various financial institutions on which we can draw if necessary.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In order to retain high financial flexibility, in 2023, SAP SE entered into a sustainability-linked revolving credit facility with a volume of €3.0 billion with an initial term until 2028 plus two one-year extension options, replacing its previous credit facility of €2.5 billion from 2017. The use of the facility is not restricted by any financial covenants. Borrowings under the facility bear interest of EURIBOR or the agreed benchmark rate for the respective currency plus a base margin which might be adjusted depending on the fulfillment of agreed sustainability performance targets. We are also required to pay a commitment fee of 7bps per annum on the unused available credit. We have not drawn on the facility.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;"><span style="font-weight:normal;">In September 2019, we initiated a commercial paper (Commercial Paper, or CP) program. As at December 31, 2023, we had </span><span style="font-weight:normal;">€0</span><span style="font-weight:normal;"> million of CP outstanding with maturities generally less than six months (2022: </span><span style="font-weight:normal;">€930</span><span style="font-weight:normal;"> million).</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">Additionally, as at December 31, 2023 and 2022, the Group had available lines of credit totaling €</span><span style="font-weight:normal;">555 </span><span style="font-weight:normal;">million and </span><span style="font-weight:normal;">€555</span><span style="font-weight:normal;"> million, respectively. There were immaterial borrowings outstanding under these lines of credit in all years presented.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Liquidity Risk Exposure</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The table below is an analysis of the remaining contractual maturities of all our financial liabilities and guarantees held as at December 31, 2023.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Financial liabilities for which repayment can be requested by the contract partner at any time are assigned to the earliest possible period. Variable interest payments were calculated using the latest relevant interest rate fixed as at December 31, 2023. As we generally settle our derivative contracts gross, we show the pay and receive legs separately for all our currency and interest rate derivatives, whether or not the fair value of the derivative is negative. The cash outflows for the currency derivatives are translated using the applicable spot rate.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We continue to provide rental guarantees for certain offices used by Qualtrics. The amounts shown for the financial guarantees are the gross amounts we guarantee, however, we are entitled to indemnification payments by Qualtrics which will reduce the guarantee amounts disclosed.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;font-weight:bold;line-height:1.37;margin:0pt;">Contractual Maturities of Non-Derivative Financial Liabilities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:34.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:34.42%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:54.13%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contractual Cash Flows</p></td></tr><tr><td style="vertical-align:top;width:34.42%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:54.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2024</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2025</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2026</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2027</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Thereafter</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-derivative financial liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade payables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6,780</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -941</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -952</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,161</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,045</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,033</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,604</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Private placements</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -388</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -305</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -94</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Loans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Commercial paper</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Lease liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,621</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -350</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -204</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -159</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -127</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -804</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Other financial liabilities<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -263</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -34</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -30</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Total of non-derivative financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -10,075</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,652</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,245</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,368</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,298</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,160</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,408</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial guarantees</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -309</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:34.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:34.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:54.15%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contractual Cash Flows</p></td></tr><tr><td style="vertical-align:top;width:34.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:54.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2024</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2025</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2026</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2027</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Thereafter</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-derivative financial liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade payables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,496</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,496</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8,155</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,690</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -941</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -962</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,162</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,045</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,636</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Private placements</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -405</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -14</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -316</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -97</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Loans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,479</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Commercial paper</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nGYzGFBxh0CTNo2QQmPquA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;"> -928</span></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -932</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Lease liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,140</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -398</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -317</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -257</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -228</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -188</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,071</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Other financial liabilities<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -307</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Total of non-derivative financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15,002</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6,316</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,605</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,222</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,393</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,330</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,707</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial guarantees</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> The carrying amount of Other financial liabilities includes accrued interest for our non - derivative financial debt as well as for derivatives, while the cash outflow of this accrued interest is presented together with the underlying liability in the maturity analysis.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Contractual Maturities of Derivative Financial Liabilities and Financial Assets</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:46.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:46.73%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.69%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contractual Cash Flows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.69%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contractual Cash Flows</p></td></tr><tr><td style="vertical-align:top;width:46.73%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2024</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Thereafter</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Thereafter</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Derivative financial liabilities and assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Derivative financial liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Currency derivatives not designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -66</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,048</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,185</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -13</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,017</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,113</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Currency derivatives designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -20</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -958</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -309</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 948</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 302</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Interest rate derivatives designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -537</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -242</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -848</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -102</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,201</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 301</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 364</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total of derivative financial liabilities </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -623</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -220</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -547</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -849</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -118</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -850</b></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Derivative financial assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Currency derivatives not designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 52</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,992</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,713</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,042</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,740</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Currency derivatives designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,418</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,039</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,441</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,069</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total of derivative financial assets </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 85</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 73</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 63</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 57</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total of derivative financial liabilities and assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -538</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -147</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -547</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -787</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -61</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -850</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:18pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p> | |
| CY2023 | sap |
Maximum Derivative Horizon
MaximumDerivativeHorizon
|
P12M | |
| CY2023 | sap |
Time Frame Of Occurrence Of Hedged Forecasted Transactions
TimeFrameOfOccurrenceOfHedgedForecastedTransactions
|
P12M | |
| CY2023Q4 | sap |
Variable Rate And Short Maturity Investment Percent
VariableRateAndShortMaturityInvestmentPercent
|
0.53 | |
| CY2022Q4 | sap |
Variable Rate And Short Maturity Investment Percent
VariableRateAndShortMaturityInvestmentPercent
|
0.64 | |
| CY2023Q4 | sap |
Fixed Rate And Long Maturity Financing Percent
FixedRateAndLongMaturityFinancingPercent
|
1 | |
| CY2022Q4 | sap |
Fixed Rate And Long Maturity Financing Percent
FixedRateAndLongMaturityFinancingPercent
|
0.87 | |
| CY2023Q4 | sap |
Fixed Rate Interest Bearing Financial Liabilities
FixedRateInterestBearingFinancialLiabilities
|
0.43 | |
| CY2022Q4 | sap |
Fixed Rate Interest Bearing Financial Liabilities
FixedRateInterestBearingFinancialLiabilities
|
0.52 | |
| CY2023 | ifrs-full |
Disclosure Of Offsetting Of Financial Assets And Financial Liabilities Explanatory
DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:25.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:25.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:25.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 60pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;margin-left:0pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.31%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Nettable Amounts</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.67%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:25.59%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.31%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">in Case of</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.35%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.37%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.67%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Nettable Amounts in</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.3%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:25.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying Amounts</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Insolvency</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Net Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying Amounts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Case of Insolvency</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Net Amount</p></td></tr><tr><td style="vertical-align:top;width:25.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.31%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 90</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 55</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.35%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 68</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35</p></td></tr><tr><td style="vertical-align:top;width:25.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.31%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -623</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.09%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -55</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.35%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -568</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -849</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -816</p></td></tr></table> | |
| CY2023Q4 | ifrs-full |
Gross Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
90000000 | |
| CY2023Q4 | ifrs-full |
Amounts Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Assets
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
|
55000000 | |
| CY2023Q4 | ifrs-full |
Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
35000000 | |
| CY2022Q4 | ifrs-full |
Gross Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
68000000 | |
| CY2022Q4 | ifrs-full |
Amounts Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Assets
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
|
33000000 | |
| CY2022Q4 | ifrs-full |
Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
35000000 | |
| CY2023Q4 | ifrs-full |
Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
623000000 | |
| CY2023Q4 | ifrs-full |
Amounts Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Liabilities
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
|
55000000 | |
| CY2023Q4 | ifrs-full |
Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
-568000000 | |
| CY2022Q4 | ifrs-full |
Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
849000000 | |
| CY2022Q4 | ifrs-full |
Amounts Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Liabilities
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
|
33000000 | |
| CY2022Q4 | ifrs-full |
Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
-816000000 | |
| CY2023Q4 | ifrs-full |
Commercial Papers Issued
CommercialPapersIssued
|
0 | |
| CY2022Q4 | ifrs-full |
Commercial Papers Issued
CommercialPapersIssued
|
930000000 | |
| CY2023Q4 | ifrs-full |
Undrawn Borrowing Facilities
UndrawnBorrowingFacilities
|
555000000 | |
| CY2022Q4 | ifrs-full |
Undrawn Borrowing Facilities
UndrawnBorrowingFacilities
|
555000000 | |
| CY2023 | ifrs-full |
Maturity Analysis For Nonderivative Financial Liabilities
MaturityAnalysisForNonderivativeFinancialLiabilities
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:34.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:34.42%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:54.13%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contractual Cash Flows</p></td></tr><tr><td style="vertical-align:top;width:34.42%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:54.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2024</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2025</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2026</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2027</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Thereafter</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-derivative financial liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade payables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6,780</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -941</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -952</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,161</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,045</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,033</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,604</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Private placements</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -388</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -305</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -94</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Loans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Commercial paper</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Lease liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,621</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -350</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -260</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -204</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -159</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -127</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -804</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Other financial liabilities<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -263</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -34</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -30</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Total of non-derivative financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -10,075</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,652</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,245</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,368</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,298</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,160</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,408</p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial guarantees</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -309</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:34.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:34.41%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:54.15%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contractual Cash Flows</p></td></tr><tr><td style="vertical-align:top;width:34.41%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="11" style="vertical-align:top;white-space:nowrap;width:54.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2024</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2025</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2026</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2027</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Thereafter</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-derivative financial liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade payables</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,496</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,496</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8,155</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,690</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -941</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -962</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,162</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,045</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,636</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Private placements</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -405</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -14</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -316</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -97</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Loans</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,479</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Commercial paper</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nGYzGFBxh0CTNo2QQmPquA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;"> -928</span></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -932</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Lease liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,140</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -398</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -317</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -257</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -228</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -188</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,071</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;">Other financial liabilities<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -307</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Total of non-derivative financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -15,002</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6,316</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,605</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,222</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,393</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,330</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -4,707</p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial guarantees</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> The carrying amount of Other financial liabilities includes accrued interest for our non - derivative financial debt as well as for derivatives, while the cash outflow of this accrued interest is presented together with the underlying liability in the maturity analysis.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023Q4 | ifrs-full |
Trade And Other Payables To Trade Suppliers
TradeAndOtherPayablesToTradeSuppliers
|
1022000000 | |
| CY2023Q4 | ifrs-full |
Bonds Issued
BondsIssued
|
6780000000 | |
| CY2023Q4 | sap |
Private Placements Carrying Amount
PrivatePlacementsCarryingAmount
|
388000000 | |
| CY2023Q4 | ifrs-full |
Loans Received
LoansReceived
|
0 | |
| CY2023Q4 | ifrs-full |
Commercial Papers Issued
CommercialPapersIssued
|
0 | |
| CY2023Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
1621000000 | |
| CY2023Q4 | sap |
Other Financial Liabilities Excluding Derivatives
OtherFinancialLiabilitiesExcludingDerivatives
|
263000000 | |
| CY2023Q4 | sap |
Nonderivative Financial Liabilities
NonderivativeFinancialLiabilities
|
10075000000 | |
| CY2023Q4 | sap |
Financial Guarantees Undiscounted Cash Flows
FinancialGuaranteesUndiscountedCashFlows
|
0 | |
| CY2022Q4 | ifrs-full |
Trade And Other Payables To Trade Suppliers
TradeAndOtherPayablesToTradeSuppliers
|
1496000000 | |
| CY2022Q4 | ifrs-full |
Bonds Issued
BondsIssued
|
8155000000 | |
| CY2022Q4 | sap |
Private Placements Carrying Amount
PrivatePlacementsCarryingAmount
|
405000000 | |
| CY2022Q4 | ifrs-full |
Loans Received
LoansReceived
|
1456000000 | |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
2140000000 | |
| CY2022Q4 | sap |
Other Financial Liabilities Excluding Derivatives
OtherFinancialLiabilitiesExcludingDerivatives
|
422000000 | |
| CY2022Q4 | sap |
Nonderivative Financial Liabilities
NonderivativeFinancialLiabilities
|
15002000000 | |
| CY2022Q4 | sap |
Financial Guarantees Undiscounted Cash Flows
FinancialGuaranteesUndiscountedCashFlows
|
0 | |
| CY2023 | ifrs-full |
Maturity Analysis For Derivative Financial Liabilities
MaturityAnalysisForDerivativeFinancialLiabilities
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:46.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:46.73%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.69%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contractual Cash Flows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Carrying</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.69%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Contractual Cash Flows</p></td></tr><tr><td style="vertical-align:top;width:46.73%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Amount</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2024</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Thereafter</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">12/31/2022</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Thereafter</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Derivative financial liabilities and assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Derivative financial liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Currency derivatives not designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -66</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,048</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -3,185</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -13</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,017</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,113</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Currency derivatives designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -20</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -958</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -309</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 948</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 302</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Interest rate derivatives designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -537</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -242</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -848</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -102</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,201</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 301</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 63</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 364</p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total of derivative financial liabilities </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -623</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -220</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -547</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -849</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -118</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -850</b></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Derivative financial assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Currency derivatives not designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 52</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,992</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,713</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,042</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,740</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Currency derivatives designated as hedging instruments</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash outflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,418</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,039</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Cash inflows</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,441</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,069</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total of derivative financial assets </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 85</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 73</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 63</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 57</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td></tr><tr><td style="vertical-align:top;width:46.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total of derivative financial liabilities and assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -538</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -147</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -547</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -787</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -61</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -850</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:18pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 12pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p> | |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
623000000 | |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
849000000 | |
| CY2023Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
85000000 | |
| CY2021Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
63000000 | |
| CY2023Q4 | sap |
Derivative Financial Assets Liabilities Net
DerivativeFinancialAssetsLiabilitiesNet
|
538000000 | |
| CY2021Q4 | sap |
Derivative Financial Assets Liabilities Net
DerivativeFinancialAssetsLiabilitiesNet
|
787000000 | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Measurement Explanatory
DisclosureOfFairValueMeasurementExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 10pt 0pt;">(F.2) Fair Value Disclosures on Financial Instruments</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Level Transfers</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">It is our policy that transfers between the different levels of the fair value hierarchy are deemed to have occurred at the beginning of the period of the event or change in circumstances that caused the transfer.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-size:10pt;font-weight:normal;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Fair Value of Financial Instruments</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">We use various types of financial instruments in the ordinary course of business, which are classified as either amortized cost (AC), fair value through other comprehensive income (FVOCI), or fair value through profit or loss (FVTPL). For those financial instruments measured at fair value or for which fair value must be disclosed, we have categorized the financial instruments into a three-level fair value hierarchy depending on the inputs used to determine fair value and their significance for the valuation techniques.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Fair Values of Financial Instruments and Classification Within the Fair Value Hierarchy</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:30.63%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">€ millions</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Category</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="13" style="vertical-align:top;white-space:nowrap;width:59.75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">12/31/2023</b></p></td></tr><tr><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:16.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Measurement Categories</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:30.18%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Fair Value</b></p></td></tr><tr><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:16.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">At Amortized</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">At Fair Value</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Level 1</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Level 2</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Level 3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Cash and cash equivalents</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 8,124</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Cash at banks</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,369</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,369</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Time deposits</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,277</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,277</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Money market and similar funds</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,478</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,478</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,478</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,478</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Trade and other receivables</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 6,525</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Trade receivables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5,775</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5,775</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Trade receivables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVOCI</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 122</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 122</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 122</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Other receivables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 628</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Other financial assets</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 8,887</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Debt securities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 129</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 129</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 129</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 129</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Equity securities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 4,967</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 4,967</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 156</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 4,811</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 4,967</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Investments in associates</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 135</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Time deposits</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,021</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,021</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,021</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,021</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Financial instruments related to employee benefit plans</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 244</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Loans and other financial receivables</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 300</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 300</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 300</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 300</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Derivative assets</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Designated as hedging instrument</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">FX forward contracts</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 33</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 33</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 33</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 33</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">Interest rate swaps</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Not designated as hedging instrument</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">FX forward contracts</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 52</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 52</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 52</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 52</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">Call options for share-based payments</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">Call option on equity shares</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Trade and other payables</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,822</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Trade payables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,022</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,022</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Other payables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -800</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Financial liabilities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -9,676</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Non-derivative financial liabilities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Loans</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Bonds</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -6,780</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -6,780</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -7,005</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -7,005</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Private placements</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -388</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -388</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -374</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -374</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Lease liabilities</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,621</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,621</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Other non-derivative financial liabilities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -263</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -263</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -263</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -263</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Derivative liabilities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Designated as hedging instrument</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">FX forward contracts</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -20</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -20</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -20</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -20</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">Interest rate swaps</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -537</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -537</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -537</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -537</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Not designated as hedging instrument</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">FX forward contracts</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -66</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -66</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -66</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -66</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Total financial instruments, net</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 12,038</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 4,798</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 7,034</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> -4,242</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 2,268</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 4,816</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 2,720</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:2pt;font-weight:bold;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt;">Fair Values of Financial Instruments and Classification Within the Fair Value Hierarchy</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.34;margin:0pt;"><span style="font-size:4pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:30.77%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Category</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="13" style="vertical-align:top;white-space:nowrap;width:59.23%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Measurement Categories</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:31.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Fair Value</b></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">At Amortized</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">At Fair Value</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Level 1</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Level 2</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Level 3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cash and cash equivalents</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,008</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Cash at banks<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,176</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,176</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Time deposits<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,976</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,976</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Money market and similar funds</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade and other receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,405</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Trade receivables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,776</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,776</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Trade receivables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVOCI</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Other receivables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 629</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,479</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Debt securities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Equity securities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,138</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,138</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 258</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,880</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,138</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Investments in associates<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 151</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Time deposits</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 654</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 654</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 654</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 654</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 12pt;">Financial instruments related to employee benefit plans<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Loans and other financial receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Derivative assets</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Designated as hedging instrument</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">FX forward contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Interest rate swaps</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Not designated as hedging instrument</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">FX forward contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Call options for share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Call option on equity shares</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade and other payables</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,226</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Trade payables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,496</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,496</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Other payables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -730</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -14,355</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Non-derivative financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Loans</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9,083</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9,083</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8,301</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -928</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9,229</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Private placements</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -405</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -405</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -383</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -383</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 12pt;">Lease liabilities<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,140</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,140</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Other non-derivative financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Derivatives </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Designated as hedging instrument</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">FX forward contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Interest rate swaps</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Not designated as hedging instrument</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">FX forward contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total financial instruments, net</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,311</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -2,154</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,212</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -5,156</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -3,087</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,886</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -3,357</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.34;text-indent:18pt;margin:0pt;"><span style="font-size:4pt;line-height:1.37;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.34;margin:0pt 0pt 2pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> We do not separately disclose the fair value for cash and cash equivalents, trade receivables, and accounts payable as their carrying amounts are a reasonable approximation of their fair values.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.34;margin:0pt 0pt 2pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-size:6.5pt;"> Since the line items Trade receivables, Trade payables, and Other financial assets contain both financial and non-financial assets or liabilities (such as other taxes or advance payments), the carrying amounts of non-financial assets or liabilities are shown to allow a reconciliation to the corresponding line items in the Consolidated Statements of Financial Position.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.34;margin:0pt 0pt 2pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-size:6.5pt;"> For lease liabilities, separate disclosure of fair value is not required.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Fair Values of Financial Instruments by Instrument Classification</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:43.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:43.55%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Category</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:39.98%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">At Amortized Cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">At Fair Value</b></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial assets </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At fair value through profit or loss </p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,502</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7,502</p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At fair value through other comprehensive income</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVOCI</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 122</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 122</p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At amortized cost</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,873</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,873</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial liabilities </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At fair value through profit or loss</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -66</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -66</p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At amortized cost</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8,454</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8,454</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Fair Values of Financial Instruments by Instrument Classification</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:43.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:43.55%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Category</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:39.98%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">At Amortized Cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">At Fair Value</b></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial assets </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At fair value through profit or loss </p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,028</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,028</p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At fair value through other comprehensive income</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVOCI</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At amortized cost</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,847</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12,847</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Financial liabilities </b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At fair value through profit or loss</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td></tr><tr><td style="vertical-align:top;width:43.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">At amortized cost</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -12,862</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -12,862</p></td><td style="vertical-align:top;white-space:nowrap;width:2.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:6pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Determination of Fair Values</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">A description of the valuation techniques and the inputs used in the fair value measurement is given below:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Financial Instruments Measured at Fair Value on a Recurring Basis</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:19.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:7.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:28.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:17.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th><th style="font-weight:normal;text-align:left;vertical-align:bottom;width:20.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></th></tr><tr><th style="font-weight:normal;text-align:left;vertical-align:top;width:19.07%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 7.2pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Type</span></p></th><th style="font-weight:normal;text-align:left;vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';"> </span></p></th><th style="font-weight:normal;text-align:left;vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Fair Value</span><span style="font-family:'Arial','Helvetica','sans-serif';"><br/></span><span style="font-family:'Arial','Helvetica','sans-serif';">Hierarchy</span></p></th><th style="font-weight:normal;text-align:left;vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';"> </span></p></th><th style="font-weight:normal;text-align:left;vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Determination of Fair</span><span style="font-family:'Arial','Helvetica','sans-serif';"><br/></span><span style="font-family:'Arial','Helvetica','sans-serif';">Value/Valuation Technique</span></p></th><th style="font-weight:normal;text-align:left;vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';"> </span></p></th><th style="font-weight:normal;text-align:left;vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Significant</span><span style="font-family:'Arial','Helvetica','sans-serif';"><br/></span><span style="font-family:'Arial','Helvetica','sans-serif';">Unobservable</span><span style="font-family:'Arial','Helvetica','sans-serif';"><br/></span><span style="font-family:'Arial','Helvetica','sans-serif';">Inputs</span></p></th><th style="font-weight:normal;text-align:left;vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';"> </span></p></th><th style="font-weight:normal;text-align:left;vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Interrelationship</span><span style="font-family:'Arial','Helvetica','sans-serif';"><br/></span><span style="font-family:'Arial','Helvetica','sans-serif';">Between Significant</span><span style="font-family:'Arial','Helvetica','sans-serif';"><br/></span><span style="font-family:'Arial','Helvetica','sans-serif';">Unobservable Inputs</span><span style="font-family:'Arial','Helvetica','sans-serif';"><br/></span><span style="font-family:'Arial','Helvetica','sans-serif';">and Fair Value</span><span style="font-family:'Arial','Helvetica','sans-serif';"><br/></span><span style="font-family:'Arial','Helvetica','sans-serif';">Measurement</span></p></th></tr><tr><td style="vertical-align:top;width:19.07%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 7.2pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Other financial assets</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 14.4pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Money-market and similar funds</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 1</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Quoted prices in an active market</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 14.4pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Debt securities</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 1</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Quoted prices in an active market</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 14.4pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Listed equity securities</span></p></td><td style="vertical-align:top;width:1.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 1</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Quoted prices in an active market</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 2</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Quoted prices in an active market deducting a discount for the disposal restriction derived from the premium for a respective put option.</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 14.4pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Unlisted equity securities</span></p></td><td style="vertical-align:top;width:1.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 3</span></p></td><td style="vertical-align:top;width:1.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Market approach. Comparable company valuation using revenue multiples derived from companies comparable to the investee. </span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Peer companies used (revenue multiples range from </span><span style="font-family:'Arial','Helvetica','sans-serif';">1.0</span><span style="font-family:'Arial','Helvetica','sans-serif';"> to </span><span style="font-family:'Arial','Helvetica','sans-serif';">17.5</span><span style="font-family:'Arial','Helvetica','sans-serif';">)</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Revenues of investees</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Discounts for lack of marketability (</span><span style="font-family:'Arial','Helvetica','sans-serif';">10%</span><span style="font-family:'Arial','Helvetica','sans-serif';"> to </span><span style="font-family:'Arial','Helvetica','sans-serif';">30</span><span style="font-family:'Arial','Helvetica','sans-serif';">%)</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">The estimated fair value would increase (decrease) if:</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">-The revenue multiples were higher (lower)</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">-The investees’ revenues were higher (lower)</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">-The liquidity discounts were lower (higher)</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Market approach. Venture capital method evaluating a variety of quantitative and qualitative factors such as actual and forecasted results, cash position, recent or planned transactions, and market comparable companies.</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Nature and selection of financing rounds</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Weighting of financings rounds</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Discounts for lack of marketability</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Weighting of equity allocation method such as option pricing model and common stock equivalent model</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Volatility assumptions</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Estimated time to exit</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Imminent exit value</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">The estimated fair value would increase (decrease) if:</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Different financing rounds are selected</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Weighting of financing rounds changes</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">-Weighting of the applied equity allocation methods changes</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Volatility assumptions were higher (lower)</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- Estimated time to exit increases (decreases)</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- The imminent exit value increases (decreases)</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Last financing round valuations</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Nature and pricing indication of latest financing round</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">The estimated fair value would increase (decrease) if:</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">-Price of latest financing round would increase (decrease) </span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- the overall company value would be higher (lower) </span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- the respective analyzed share class would be affected by this change due to its rights and preferences</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Net asset value/fair market value as reported by the respective funds</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Net asset value calculations of the respective funds</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">The estimated fair value would increase (decrease) if:</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Reported net asset value of respective fund would be higher (lower)</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 14.4pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Call option on equity shares</span></p></td><td style="vertical-align:top;width:1.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 3</span></p></td><td style="vertical-align:top;width:1.84%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Market approach. Venture capital method evaluating a variety of quantitative and qualitative factors such as actual and forecasted results, cash position, recent or planned transactions, and market comparable companies.</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td></tr><tr><td colspan="5" style="vertical-align:top;width:58.89%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Other financial assets/ Financial liabilities</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 14.4pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">FX forward contracts</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 2</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Discounted cash flow using par method. Expected future cash flows based on forward exchange rates are discounted over the respective remaining term of the contracts using the respective deposit interest rates and spot rates.</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 14.4pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Deal contingent forward</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 3</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Discounted cash flow. Expected future cash flows are estimated based on forward interest rates from observable yield curves and contract interest rates, discounted at a rate that reflects the credit risk of the counterparty.</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Deal contingent premium as percentage of the equivalent at-the-money-forward option</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">The estimated fair value would increase (decrease) if:</span></p><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">- the uncertainty of the deal and thus the deal contingency premium would decrease (increase)</span></p></td></tr><tr><td style="vertical-align:top;width:19.07%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 14.4pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Interest rate swaps</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:7.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Level 2</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:28.25%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Discounted cash flow. Expected future cash flows are estimated based on forward interest rates from observable yield curves and contract interest rates, discounted at a rate that reflects the credit risk of the counterparty.</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:17.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td><td style="vertical-align:top;width:1.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:8.5pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:12pt;margin-bottom:12pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:20.12%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Cambria';font-size:7pt;line-height:7pt;margin:0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">NA</span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Financial Instruments Not Measured at Fair Value</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:41.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt 0pt 0pt 3.59pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;width:16.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;width:38.84%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:top;width:41.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt 0pt 0pt 36pt;">Type</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;"> </p></td><td style="vertical-align:top;width:16.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Fair Value Hierarchy</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;"> </p></td><td style="vertical-align:top;width:38.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Determination of Fair Value/Valuation Technique</p></td></tr><tr><td style="vertical-align:top;width:41.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:16.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:38.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:41.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 36pt;">Fixed-rate bonds (financial liabilities)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:16.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Level 1</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:38.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Quoted prices in an active market</p></td></tr><tr><td style="vertical-align:top;width:41.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0pt 36pt;">Fixed-rate private placements/ loans (financial liabilities)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:16.29%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Level 2</p></td><td style="vertical-align:top;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;width:38.84%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Discounted cash flows</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin:0pt;">Future cash outflows for fixed interest and principal are discounted over the term of the respective contracts using the market interest rates as at the reporting date.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">For other non-derivative financial assets/liabilities and variable rate financial debt, it is assumed that their carrying value reasonably approximates their fair values.</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Transfers Between Levels 1 and 2</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Transfers of equity securities from Level 2 to Level 1, which occurred because disposal restrictions lapsed and deducting a discount for such restriction was no longer necessary, did not take place in 2023 (<span style="background:#ffffff;">2022: </span><span style="background:#ffffff;">€93</span><span style="background:#ffffff;"> million), while</span> transfers from Level 1 to Level 2 did not occur at all.</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.37;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Level 3 Fair Value Disclosures</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following table shows the reconciliation of fair values from the opening to the closing balances for our unlisted equity securities and call options on equity shares, as well as the deal contingent forward from our net investment hedge classified as Level 3 fair values:</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Reconciliation of Level 3 Fair Values</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:34.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:34.98%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023</p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Unlisted Equity Securities </p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Unlisted Equity Securities </p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">and Call Options on </p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Deal Contingent Forward</p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">and Call Options on Equity </p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Deal Contingent Forward</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Equity Shares</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Shares</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">1/1</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,883</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,881</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Transfers</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Into Level 3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Out of Level 3</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -25</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Purchases</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 417</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 522</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Sales</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -101</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -43</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Settlements</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 91</p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Gains/losses</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Included in financial income, net</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -219</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -106</p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -789</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Included in exchange differences in other comprehensive income</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -164</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 15</p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 337</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">12/31</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,817</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,883</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td></tr><tr><td style="vertical-align:top;width:34.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Change in unrealized gains/losses in profit or loss for equity investments held at the end of the reporting period</p></td><td style="vertical-align:top;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.7%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 532</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:15.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -788</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:14.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Transfers out of Level 3 are due to initial public offerings of the respective investees or distributions in kind in the form of listed investees. Changing the unobservable inputs to reflect reasonably possible alternative assumptions would not have a material impact on the fair values of our unlisted equity securities held as FVTPL as at the reporting date.</p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Fair Value Measurement Explanatory
DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> </b><b style="font-size:10pt;font-weight:bold;">Level Transfers</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 2pt 0pt;">It is our policy that transfers between the different levels of the fair value hierarchy are deemed to have occurred at the beginning of the period of the event or change in circumstances that caused the transfer.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-size:10pt;font-weight:normal;margin-bottom:6pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Financial Instruments Explanatory
DisclosureOfFairValueOfFinancialInstrumentsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:30.63%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">€ millions</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Category</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="13" style="vertical-align:top;white-space:nowrap;width:59.75%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">12/31/2023</b></p></td></tr><tr><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:16.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Measurement Categories</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:30.18%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Fair Value</b></p></td></tr><tr><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:16.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">At Amortized</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">At Fair Value</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Level 1</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Level 2</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Level 3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:top;width:30.63%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Cash and cash equivalents</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 8,124</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Cash at banks</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,369</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,369</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Time deposits</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,277</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,277</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Money market and similar funds</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,478</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,478</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,478</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 2,478</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Trade and other receivables</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 6,525</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Trade receivables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5,775</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5,775</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Trade receivables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVOCI</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 122</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 122</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 122</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Other receivables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 628</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Other financial assets</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 8,887</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Debt securities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 129</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 129</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 129</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 129</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Equity securities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 4,967</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 4,967</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 156</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 4,811</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 4,967</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Investments in associates</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 135</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Time deposits</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,021</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,021</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,021</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 3,021</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Financial instruments related to employee benefit plans</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 244</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Loans and other financial receivables</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 300</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 300</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 300</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 300</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Derivative assets</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Designated as hedging instrument</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">FX forward contracts</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 33</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 33</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 33</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 33</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">Interest rate swaps</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Not designated as hedging instrument</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">FX forward contracts</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 52</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 52</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 52</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 52</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">Call options for share-based payments</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">Call option on equity shares</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 5</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Trade and other payables</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,822</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Trade payables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,022</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,022</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Other payables</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -800</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">Financial liabilities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -9,676</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Non-derivative financial liabilities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Loans</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Bonds</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -6,780</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -6,780</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -7,005</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> 0</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -7,005</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Private placements</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -388</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -388</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -374</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -374</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Lease liabilities</span><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,621</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -1,621</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Other non-derivative financial liabilities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">AC</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -263</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -263</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -263</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -263</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 6pt;"><span style="font-size:6.5pt;">Derivative liabilities</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Designated as hedging instrument</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">FX forward contracts</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -20</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -20</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -20</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -20</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">Interest rate swaps</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -537</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -537</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -537</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -537</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 12pt;"><span style="font-size:6.5pt;">Not designated as hedging instrument</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 18pt;"><span style="font-size:6.5pt;">FX forward contracts</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;">FVTPL</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -66</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -66</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -66</span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> </span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;"> -66</span></p></td></tr><tr><td style="vertical-align:top;width:30.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;">Total financial instruments, net</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.83%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 12,038</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 4,798</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.36%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 7,034</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> -4,242</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 2,268</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6.5pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.34%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 4,816</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.62%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.26%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-size:6.5pt;font-weight:bold;"> 2,720</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.34;margin:0pt;"><span style="font-size:4pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:30.77%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Category</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="13" style="vertical-align:top;white-space:nowrap;width:59.23%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Measurement Categories</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="7" style="vertical-align:top;white-space:nowrap;width:31.15%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Fair Value</b></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:top;white-space:nowrap;width:15.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">At Amortized</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">At Fair Value</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Level 1</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Level 2</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Level 3</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Cost</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Assets</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cash and cash equivalents</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,008</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Cash at banks<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,176</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,176</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Time deposits<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,976</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,976</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Money market and similar funds</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,855</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade and other receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,405</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Trade receivables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,776</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,776</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Trade receivables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVOCI</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Other receivables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 629</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other financial assets</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,479</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Debt securities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Equity securities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,138</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,138</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 258</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,880</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,138</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Investments in associates<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 151</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Time deposits</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 654</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 654</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 654</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 654</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 12pt;">Financial instruments related to employee benefit plans<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 203</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Loans and other financial receivables</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 233</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Derivative assets</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Designated as hedging instrument</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">FX forward contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 33</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Interest rate swaps</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Not designated as hedging instrument</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">FX forward contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 30</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Call options for share-based payments</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Call option on equity shares</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Trade and other payables</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,226</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Trade payables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,496</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,496</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 6pt;">Other payables<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -730</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -14,355</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Non-derivative financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Loans</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -1,456</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Bonds</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9,083</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9,083</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -8,301</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -928</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9,229</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Private placements</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -405</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -405</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -383</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -383</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;margin:0pt 0pt 0.05pt 12pt;">Lease liabilities<sup style="font-size:4.5pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,140</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -2,140</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Other non-derivative financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">AC</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -422</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 6pt;">Derivatives </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Designated as hedging instrument</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">FX forward contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -9</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">Interest rate swaps</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -753</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 12pt;">Not designated as hedging instrument</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 18pt;">FX forward contracts</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">FVTPL</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -88</p></td></tr><tr><td style="vertical-align:top;width:30.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total financial instruments, net</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:9pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 5,311</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.91%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -2,154</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.79%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7,212</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.75%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -5,156</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -3,087</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.48%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 4,886</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.76%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.4%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> -3,357</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.34;text-indent:18pt;margin:0pt;"><span style="font-size:4pt;line-height:1.37;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.34;margin:0pt 0pt 2pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> We do not separately disclose the fair value for cash and cash equivalents, trade receivables, and accounts payable as their carrying amounts are a reasonable approximation of their fair values.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.34;margin:0pt 0pt 2pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-size:6.5pt;"> Since the line items Trade receivables, Trade payables, and Other financial assets contain both financial and non-financial assets or liabilities (such as other taxes or advance payments), the carrying amounts of non-financial assets or liabilities are shown to allow a reconciliation to the corresponding line items in the Consolidated Statements of Financial Position.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.34;margin:0pt 0pt 2pt 0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-size:6.5pt;"> For lease liabilities, separate disclosure of fair value is not required.</span></p> | |
| CY2023Q4 | sap |
Financial Instruments Net
FinancialInstrumentsNet
|
12038000000 | |
| CY2023 | sap |
Financial Instruments Net At Fair Value
FinancialInstrumentsNetAtFairValue
|
2720000000 | |
| CY2022Q4 | sap |
Financial Instruments Net
FinancialInstrumentsNet
|
5311000000 | |
| CY2022 | sap |
Financial Instruments Net At Fair Value
FinancialInstrumentsNetAtFairValue
|
-3357000000 | |
| CY2023Q4 | ifrs-full |
Current Prepaid Expenses
CurrentPrepaidExpenses
|
844000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Prepayments
NoncurrentPrepayments
|
386000000 | |
| CY2023Q4 | ifrs-full |
Prepayments
Prepayments
|
1230000000 | |
| CY2022Q4 | ifrs-full |
Current Prepaid Expenses
CurrentPrepaidExpenses
|
828000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Prepayments
NoncurrentPrepayments
|
512000000 | |
| CY2022Q4 | ifrs-full |
Prepayments
Prepayments
|
1340000000 | |
| CY2023Q4 | sap |
Other Tax Assets Current
OtherTaxAssetsCurrent
|
241000000 | |
| CY2023Q4 | sap |
Other Tax Assets Noncurrent
OtherTaxAssetsNoncurrent
|
33000000 | |
| CY2023Q4 | sap |
Other Tax Assets
OtherTaxAssets
|
274000000 | |
| CY2022Q4 | sap |
Other Tax Assets Current
OtherTaxAssetsCurrent
|
244000000 | |
| CY2022Q4 | sap |
Other Tax Assets Noncurrent
OtherTaxAssetsNoncurrent
|
49000000 | |
| CY2022Q4 | sap |
Other Tax Assets
OtherTaxAssets
|
293000000 | |
| CY2023Q4 | sap |
Prepaid Expenses And Other Tax Assets Current
PrepaidExpensesAndOtherTaxAssetsCurrent
|
1085000000 | |
| CY2023Q4 | sap |
Prepaid Expenses And Other Tax Assets Non Current
PrepaidExpensesAndOtherTaxAssetsNonCurrent
|
419000000 | |
| CY2023Q4 | sap |
Prepaid Expenses And Other Tax Assets
PrepaidExpensesAndOtherTaxAssets
|
1504000000 | |
| CY2022Q4 | sap |
Prepaid Expenses And Other Tax Assets Current
PrepaidExpensesAndOtherTaxAssetsCurrent
|
1072000000 | |
| CY2022Q4 | sap |
Prepaid Expenses And Other Tax Assets Non Current
PrepaidExpensesAndOtherTaxAssetsNonCurrent
|
561000000 | |
| CY2022Q4 | sap |
Prepaid Expenses And Other Tax Assets
PrepaidExpensesAndOtherTaxAssets
|
1633000000 | |
| CY2023Q4 | ifrs-full |
Other Current Nonfinancial Assets
OtherCurrentNonfinancialAssets
|
2374000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
3573000000 | |
| CY2023Q4 | ifrs-full |
Other Nonfinancial Assets
OtherNonfinancialAssets
|
5947000000 | |
| CY2022Q4 | ifrs-full |
Other Current Nonfinancial Assets
OtherCurrentNonfinancialAssets
|
2139000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
3580000000 | |
| CY2022Q4 | ifrs-full |
Other Nonfinancial Assets
OtherNonfinancialAssets
|
5719000000 | |
| CY2023 | sap |
Percentage Of Prepaid Expenses And Other Tax Assets On Other Nonfinancial Assets Current
PercentageOfPrepaidExpensesAndOtherTaxAssetsOnOtherNonfinancialAssetsCurrent
|
0.46 | |
| CY2023 | sap |
Percentage Of Prepaid Expenses And Other Tax Assets On Other Nonfinancial Assets Noncurrent
PercentageOfPrepaidExpensesAndOtherTaxAssetsOnOtherNonfinancialAssetsNoncurrent
|
0.12 | |
| CY2023 | sap |
Percentage Of Prepaid Expenses And Other Tax Assets On Other Nonfinancial Assets
PercentageOfPrepaidExpensesAndOtherTaxAssetsOnOtherNonfinancialAssets
|
0.25 | |
| CY2022 | sap |
Percentage Of Prepaid Expenses And Other Tax Assets On Other Nonfinancial Assets Current
PercentageOfPrepaidExpensesAndOtherTaxAssetsOnOtherNonfinancialAssetsCurrent
|
0.50 | |
| CY2022 | sap |
Percentage Of Prepaid Expenses And Other Tax Assets On Other Nonfinancial Assets Noncurrent
PercentageOfPrepaidExpensesAndOtherTaxAssetsOnOtherNonfinancialAssetsNoncurrent
|
0.16 | |
| CY2022 | sap |
Percentage Of Prepaid Expenses And Other Tax Assets On Other Nonfinancial Assets
PercentageOfPrepaidExpensesAndOtherTaxAssetsOnOtherNonfinancialAssets
|
0.29 | |
| CY2023 | ifrs-full |
Disclosure Of Other Liabilities Explanatory
DisclosureOfOtherLiabilitiesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt;">(G.2) Other Tax Liabilities</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:42.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:42.49%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:26.67%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:26.33%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:42.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Non-Current</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Non-Current</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:42.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Other tax liabilities</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 871</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 871</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 662</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 0</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 662</b></p></td></tr><tr><td style="vertical-align:top;width:42.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-family:'Wingdings 3';">/</span> Other non-financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,648</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 698</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,346</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,818</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 705</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,523</p></td></tr><tr><td style="vertical-align:top;width:42.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Other tax liabilities as % of <span style="font-family:'Wingdings 3';">/</span> Other non-financial liabilities</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 15</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.63%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">Other tax liabilities primarily consist of VAT, payroll tax, sales tax, and withholding tax.</p> | |
| CY2023Q4 | ifrs-full |
Current Payables On Social Security And Taxes Other Than Income Tax
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
871000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Payables On Social Security And Taxes Other Than Income Tax
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
0 | |
| CY2023Q4 | ifrs-full |
Payables On Social Security And Taxes Other Than Income Tax
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
871000000 | |
| CY2022Q4 | ifrs-full |
Current Payables On Social Security And Taxes Other Than Income Tax
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
662000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Payables On Social Security And Taxes Other Than Income Tax
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
0 | |
| CY2022Q4 | ifrs-full |
Payables On Social Security And Taxes Other Than Income Tax
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
662000000 | |
| CY2023Q4 | ifrs-full |
Other Current Nonfinancial Liabilities
OtherCurrentNonfinancialLiabilities
|
5648000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
|
698000000 | |
| CY2023Q4 | ifrs-full |
Other Nonfinancial Liabilities
OtherNonfinancialLiabilities
|
6346000000 | |
| CY2022Q4 | ifrs-full |
Other Current Nonfinancial Liabilities
OtherCurrentNonfinancialLiabilities
|
4818000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Nonfinancial Liabilities
OtherNoncurrentNonfinancialLiabilities
|
705000000 | |
| CY2022Q4 | ifrs-full |
Other Nonfinancial Liabilities
OtherNonfinancialLiabilities
|
5523000000 | |
| CY2023Q4 | sap |
Current Payables On Social Security And Taxes Other Than Income Tax Percent To Other Non Financial Liabilities
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTaxPercentToOtherNonFinancialLiabilities
|
0.15 | |
| CY2023Q4 | sap |
Noncurrent Payables On Social Security And Taxes Other Than Income Tax Percent To Other Non Financial Liabilities
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTaxPercentToOtherNonFinancialLiabilities
|
0 | |
| CY2023Q4 | sap |
Payables On Social Security And Taxes Other Than Income Tax Percent To Other Non Financial Liabilities
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTaxPercentToOtherNonFinancialLiabilities
|
0.14 | |
| CY2022Q4 | sap |
Current Payables On Social Security And Taxes Other Than Income Tax Percent To Other Non Financial Liabilities
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTaxPercentToOtherNonFinancialLiabilities
|
0.14 | |
| CY2022Q4 | sap |
Noncurrent Payables On Social Security And Taxes Other Than Income Tax Percent To Other Non Financial Liabilities
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTaxPercentToOtherNonFinancialLiabilities
|
0 | |
| CY2022Q4 | sap |
Payables On Social Security And Taxes Other Than Income Tax Percent To Other Non Financial Liabilities
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTaxPercentToOtherNonFinancialLiabilities
|
0.12 | |
| CY2023 | ifrs-full |
Disclosure Of Other Provisions Contingent Liabilities And Contingent Assets Explanatory
DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(G.3) Other Litigation, Claims, and Legal Contingencies</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">This Note discloses information about intellectual property-related litigation and claims, tax-related litigation other than income tax-related litigation (see <i style="color:#0070c0;font-style:italic;">Note (C.5)</i>), and anti-bribery matters.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Uncertainty in Context of Legal Matters</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The policies outlined in <i style="color:#0070c0;font-style:italic;">Note (A.4)</i> for customer-related provisions, which include provisions for customer-related litigation cases and claims, equally apply to our other litigation, claims, and legal contingencies disclosed in this Note. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The outcome of litigation and claims is intrinsically subject to considerable uncertainty. Management’s view of these matters may also change in the future. Actual outcomes of litigation and claims may differ from the assessments made by management in prior periods, which could result in a material impact on our business, financial position, profit, cash flows, or reputation. Most of the lawsuits and claims are of a very individual nature and claims are either not quantified by the claimants or the claim amounts quantified are, based on historical evidence, not expected to be a good proxy for the expenditure that would be required to resolve the case concerned. The specifics of the jurisdictions where most of the claims are located further impair the predictability of the outcome of the cases. Therefore, it is typically not practicable to reliably estimate the financial effect that these lawsuits and claims would have if SAP were to incur expenditure for these cases.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Further, the expected timing of any resulting outflows of economic benefits from these lawsuits and claims is typically uncertain and not estimable, as it depends generally on the duration of the legal proceedings and settlement negotiations required to resolve them.</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We are subject to a variety of claims and lawsuits that arise from time to time in the ordinary course of our business, including proceedings and claims that relate to companies we have acquired. We will continue to vigorously defend against all claims and lawsuits against us.The provisions recorded for these claims and lawsuits as at December 31, 2023, are neither individually nor in the aggregate material to SAP.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Among the claims and lawsuits disclosed in this Note are the following classes:</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Intellectual Property-Related Litigation and Claims</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.33;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Intellectual property-related litigation and claims are cases in which third parties have threatened or initiated litigation claiming that SAP violates one or more intellectual property rights that they possess. Such intellectual property rights may include patents, copyrights, and other similar rights.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.33;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Contingent liabilities exist from intellectual property-related litigation and claims for which no provision has been recognized. Generally, it is not practicable to estimate the financial impact of these contingent liabilities due to the uncertainties around the litigation and claims, as outlined above. Based on our past experience, most of the intellectual property-related litigation and claims tend to be either dismissed in court or settled out of court for amounts significantly below the originally claimed amounts. We currently believe that resolving the intellectual property-related claims and lawsuits pending as at December 31, 2023, will neither individually nor in the aggregate have a material adverse effect on our business, financial position, profit, or cash flows. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.33;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Individual cases of intellectual property-related litigation and claims include the following:</p><p style="font-family:'Cambria';font-size:8pt;line-height:1.33;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">In June 2018, Teradata Corporation, Teradata US, Inc. and Teradata Operations, Inc. (collectively “Teradata”) filed a civil lawsuit against SAP SE, SAP America, Inc., and SAP Labs, LLC in U.S. federal court in California. Teradata alleged that SAP had misappropriated trade secrets of Teradata, had infringed Teradata’s copyrights (this claim was subsequently withdrawn by Teradata), and had violated U.S. antitrust laws. Teradata sought unspecified monetary damages and injunctive relief. In 2019, SAP asserted patent infringement counterclaims against Teradata seeking monetary damages and injunctive relief. In 2020, Teradata initiated a second civil lawsuit against SAP asserting patent infringement, seeking monetary damages and injunctive relief; in February 2021, SAP filed patent infringement counterclaims against Teradata in this second U.S. lawsuit as well as a civil lawsuit against Teradata in Germany asserting patent infringement, seeking monetary damages and injunctive relief. Currently, all claims between the parties have been dismissed. Teradata has appealed the dismissal of its trade secret and antitrust claims; this appeal is expected to be completed by late 2024.</span></p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Tax-Related Litigation </span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We are subject to ongoing audits by domestic and foreign tax authorities. In respect of non-income taxes, we are involved in various proceedings with only a few foreign tax authorities regarding assessments and litigation matters on intercompany royalty payments and intercompany services. The total potential amount in dispute related to these matters for all applicable years is approximately €416 million (2022: €344 million). We have not recorded a provision for these matters, as we believe that we will prevail.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">For more information about our income tax-related litigation, see <i style="color:#0070c0;font-style:italic;">Note (C.5)</i>.</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:11pt;">Anti-Bribery Matters</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">SAP has received communications and whistleblower information alleging conduct that may violate anti-bribery laws in the United States (including the U.S. Foreign Corrupt Practices Act (FCPA)) and in other countries. SAP’s Office of Ethics & Compliance (OEC) conducted investigations with the assistance of an external law firm and voluntarily advised the U.S. Securities and Exchange Commission (U.S. SEC), the U.S. Department of Justice (U.S. DOJ), and local authorities where potential violations were investigated. In early January 2024, following comprehensive and exhaustive investigations, dialogue, and corresponding remediation activities, SAP entered into final settlement agreements with U.S. SEC and U.S. DOJ, as well as with local authorities and parties in South Africa, to resolve criminal and civil claims fully and finally against SAP. Under these agreements, SAP is required to make payments amounting to €207 million. As a consequence, as at December 31, 2023, provisions for fines in regulatory compliance matters totaling €155 million (December 31, 2022: €0 million, June 30, 2023: €170 million) were recognized in our Consolidated Financial Statements as well as repayments to customers, for which revenue recognized from contracts with customers have been reversed. A considerable portion of these repayments to customers was eligible to be credited against the fines incurred in the regulatory compliance matters. Immaterial amounts were already paid in 2022. The remaining payments will be made to a large extent within the first half of 2024.</p> | |
| CY2023Q4 | sap |
Number Of Consolidated Entities
NumberOfConsolidatedEntities
|
235 | |
| CY2023 | ifrs-full |
Disclosure Of Interests In Subsidiaries Explanatory
DisclosureOfInterestsInSubsidiariesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:39.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:39.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total Revenue</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Profit/Loss </p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total Equity as</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Number of</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">in 2023<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(–) After Tax for</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">at 12/31/2023<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Employees as</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">at 12/31/2023<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€ thousands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€ thousands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€ thousands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Ariba Technologies India Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 107,665</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,181</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 41,767</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,360</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Ariba, Inc., Palo Alto, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,426,356</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 689,432</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,618,961</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,589</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies, Inc., Bellevue, WA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,169,139</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 408,667</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,828,126</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,217</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;vertical-align:top;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP (China) Co., Ltd., Shanghai, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,313,574</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 21,903</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -75,918</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,528</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP (Schweiz) AG, Biel, Switzerland</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,392,865</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 124,568</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 310,761</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 873</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP (UK) Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,431,680</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 66,373</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 204,673</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,658</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP America, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,476,670</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -112,108</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,879,728</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,225</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Argentina S.A., Buenos Aires, Argentina</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 237,309</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19,467</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7,742</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,134</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Asia Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 713,377</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,864</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,302</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,085</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Australia Pty Ltd, Sydney, Australia</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 808,936</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -17,934</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 96,836</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,302</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Brasil Ltda., São Paulo, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 810,113</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 37,881</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 112,716</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,839</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Canada Inc., Toronto, Canada</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,187,938</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 103,844</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 768,751</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,104</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Deutschland SE & Co. KG, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,724,456</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 819,333</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,796,440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,048</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">9</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP España - Sistemas, Aplicaciones y Productos en la Informática, S.A., Madrid, Spain</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 640,969</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 29,122</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 120,151</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 959</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP France S.A., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,217,078</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 146,869</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,924,300</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,575</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Hungary Rendszerek, Alkalmazások és Termékek az Adatfeldolgozásban Informatikai Kft., Budapest, Hungary</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 169,259</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,545</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35,395</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,452</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP India Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 792,589</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 94,539</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 310,957</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,379</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Industries, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 603,743</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 158,746</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,427,522</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 239</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Italia Sistemi Applicazioni Prodotti in Data Processing S.p.A., Vimercate, Italy</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 743,718</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20,902</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 92,681</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 826</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Japan Co., Ltd., Tokyo, Japan</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,164,259</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 77,354</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 303,285</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,416</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Labs Bulgaria EOOD, Sofia, Bulgaria</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 121,838</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,945</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32,905</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,330</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Labs India Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 890,380</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99,539</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 281,808</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,672</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Labs, LLC, Palo Alto, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 668,207</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 118,097</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 864,453</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,733</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP México S.A. de C.V., Mexico City, Mexico</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 531,654</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6,246</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 131,233</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,118</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP National Security Services, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,152,270</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 215,069</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 567,360</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 638</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Nederland B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 828,363</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 281,244</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 967,086</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 687</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Philippines, Inc., Taguig City, Philippines</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 117,602</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 285</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,975</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 997</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Service and Support Centre (Ireland) Limited, Dublin, Ireland</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 336,355</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 85,456</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 125,741</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,757</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Services s.r.o., Prague, Czech Republic</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 122,548</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,705</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 23,055</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,436</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-weight:normal;">Other Subsidiaries</span><sup style="font-size:7.5pt;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;">4</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">"SAP Kazakhstan" LLP, Almaty, Kazakhstan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">110405, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Abakus Ukraine Limited Liability Company, Kyiv, Ukraine</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;vertical-align:top;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ambin Properties Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Apex Expert Solutions LLC, Chantilly, VA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AppGyver Inc., Indianapolis, IN, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AppGyver Oy., Espoo, Finland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba Czech s.r.o., Prague, Czech Republic</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba India Private Limited, Gurugram, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba International Holdings, Inc., Wilmington, DE, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba International Singapore Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba International, Inc., Wilmington, DE, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba Slovak Republic, s.r.o., Košice, Slovakia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba Software Technology Services (Shanghai) Co., Ltd., Shanghai, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba Technologies Netherlands B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Baiza Capital Designated Activity Company, Dublin, Ireland </p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5, 8</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Baiza Capital Italia s.r.l., Milan, Italy</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5, 8</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Baiza Capital LLC, Newark, NJ, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">8</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Baiza Capital S.A., Luxembourg, Luxembourg</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> <span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">8</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Business Objects Holding B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Business Objects Option, LLC, Wilmington, DE, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Business Objects Software Limited (Trading as SAP Solutions), Dublin, Ireland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Callidus Software Inc., San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">CallidusCloud (India) Private Limited, Hyderabad, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Christie Partners Holding C.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cleanshelf, Inc., San Francisco, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">CNQR Operations Mexico S. de. R.L. de. C.V., Mexico City, Mexico</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Canada), Inc., Toronto, Canada</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Czech) s.r.o., Prague, Czech Republic</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (France) S.A.S., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Germany) GmbH, Frankfurt am Main, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Japan) Ltd., Tokyo, Japan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 97</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Philippines) Inc., Makati City, Philippines</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Switzerland) GmbH, Zurich, Switzerland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">15</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Holdings (France) S.A.S., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Holdings (Netherlands) B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (Australia) Pty. Limited, Sydney, Australia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (Hong Kong) Limited, Hong Kong, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (India) Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (Singapore) Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (UK) Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">ConTgo Consulting Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">ConTgo Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Crystal Decisions (UK) Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Delos Cloud GmbH, Schönefeld, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys eMarketing Systems GmbH, Vienna, Austria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys İletişim Sistemleri Tic. Ltd Şti., Istanbul, Turkey</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Interactive Services GmbH, Berlin, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Limited, Hong Kong, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys North America, Inc., Indianapolis, IN, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Pty Ltd, Sydney, Australia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys S.A.S., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Schweiz GmbH, Zurich, Switzerland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys UK Ltd, London, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">EMARSYS-Technologies Informatikai Szolgáltató Kft., Budapest, Hungary</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">ESS Cubed Procurement Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">FreeMarkets Ltda., São Paulo, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">hybris GmbH, Munich, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">INNAAS s.r.l., Rome, Italy</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeadFormix, Inc., San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX France S.A.R.L., Courbevoie, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX GmbH, Bonn, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX SI d.o.o., Ljubljana, Slovenia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX UK Limited, London, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX US Holdings, Inc., Watertown, MA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX, B.V., Amsterdam, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX, Inc., Houston, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LLC "Emarsys", Moscow, Russia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LLC “SAP Labs“, Moscow, Russia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LLC “SAP Ukraine”, Kyiv, Ukraine</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Loyalsys Technologies Israel Ltd., Tel Aviv, Israel</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LXTECH India Private Limited, Hyderabad, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Nihon Ariba K.K., Tokyo, Japan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Outerjoin, Inc., San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">OutlookSoft Deutschland GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">PT SAP Indonesia, Jakarta, Indonesia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Africa Pty. Ltd., Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Brazil Ltda., Rio de Janeiro, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Chile Ltda., Santiago de Chile, Chile</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem International Ltd., Hamilton, Bermuda</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Netherlands B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Overseas Cooperatief U.A., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Peru S.A.C., Lima, Peru</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP (Beijing) Software System Co., Ltd., Beijing, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP (China) Holding Co., Ltd., Beijing, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Andina y del Caribe C.A., Caracas, Venezuela</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP AZ LLC, Baku, Azerbaijan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Belgium – Systems, Applications and Products S.A., Brussels, Belgium</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Beteiligungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Bulgaria EOOD, Sofia, Bulgaria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Business Services Center Nederland B.V., ‘s-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Chile Limitada, Santiago de Chile, Chile</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP CIS, LLC, Moscow, Russia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Colombia S.A.S., Bogotá, D.C., Colombia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Costa Rica, S.A., Escazú, Costa Rica</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP ČR, spol. s r.o., Prague, Czech Republic</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Cyprus Limited, Nicosia, Cyprus</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Danmark A/S, Copenhagen, Denmark</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Dritte Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP društvo s ograničenom odgovornošću za digitalnu ekonomiju novog tisućljeća, Zagreb, Croatia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP East Africa Limited, Nairobi, Kenya</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Egypt LLC, Cairo, Egypt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP EMEA Inside Sales S.L., Madrid, Spain</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Erste Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Estonia OÜ, Tallinn, Estonia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Financial, Inc., Toronto, Canada</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Finland Oy, Espoo, Finland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Foreign Holdings GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP France Holding S.A., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Global Marketing, Inc., New York, NY, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Hellas Single Member S.A., Athens, Greece</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Hong Kong Co., Ltd., Hong Kong, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Hosting Beteiligungs GmbH, St. Leon-Rot, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP India (Holding) Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP International Panama, S.A., Panama City, Panama</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP International, Inc., Miami, FL, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Investments, Inc., Wilmington, DE, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Ireland Limited, Dublin, Ireland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Ireland US - Financial Services Designated Activity Company, Dublin, Ireland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Israel Ltd., Ra’anana, Israel</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Korea Ltd., Seoul, South Korea</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Labs France S.A.S., Mougins, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Labs Israel Ltd., Ra’anana, Israel</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Labs Korea, Inc., Seoul, South Korea</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Latvia SIA, Riga, Latvia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Malaysia Sdn. Bhd., Kuala Lumpur, Malaysia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Middle East and North Africa L.L.C., Dubai, United Arab Emirates</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 49</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">6, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Middle East FZ-LLC, Dubai, United Arab Emirates</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Nederland Holding B.V.,‘s-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP New Zealand Limited, Auckland, New Zealand</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Norge AS, Oslo, Norway</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP North West Africa Ltd, Casablanca, Morocco</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Österreich GmbH, Vienna, Austria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Perú S.A.C., Lima, Peru</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Polska Sp. z o.o., Warsaw, Poland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Portals Holding Beteiligungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Portals Israel Ltd., Ra’anana, Israel</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Portugal – Sistemas, Aplicações e Produtos Informáticos, Sociedade Unipessoal, Lda., Porto Salvo, Portugal</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Projektverwaltungs- und Beteiligungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Public Services, Inc., Washington, DC, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Puerto Rico GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Retail Solutions Beteiligungsgesellschaft GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Saudi Arabia Software Services Ltd, Riyadh, Kingdom of Saudi Arabia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Saudi Arabia Software Trading Ltd, Riyadh, Kingdom of Saudi Arabia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 75</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Sechste Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Siebte Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP sistemi, aplikacije in produkti za obdelavo podatkov d.o.o., Ljubljana, Slovenia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Slovensko s.r.o., Bratislava, Slovakia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Software and Services WLL, Doha, Qatar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 49</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">6, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Svenska Aktiebolag, Stockholm, Sweden</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP System Application and Products Asia Myanmar Limited, Yangon, Myanmar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Systems, Applications and Products in Data Processing (Thailand) Ltd., Bangkok, Thailand</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Taiwan Co., Ltd., Taipei, Taiwan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Technologies Inc., Palo Alto, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Training and Development Institute FZCO, Dubai, United Arab Emirates</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Türkiye Yazilim Üretim ve Ticaret A.Ş., Istanbul, Turkey</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP UAB, Vilnius, Lithuania</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Ventures Investment GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Vierte Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Vietnam Company Limited, Ho Chi Minh City, Vietnam</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP West Balkans d.o.o., Belgrade, Serbia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Zweite Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP.io Fund, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Fund Investments II Holdings, LLC, Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Fund Investments II, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Fund Investments III Holdings, LLC, Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Fund Investments III, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire SAP HANA Fund of Funds, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund I, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund II, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund III, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund IV, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund V, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund VI, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund VII-A, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAPV (Mauritius), Ebene, Mauritius</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SC SAP Romania SRL, Bucharest, Romania</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Shanghai SAP Cloud Technology Company, Ltd., Shanghai, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 70</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Signavio UK Ltd, Birmingham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Signavio, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SuccessFactors (Philippines), Inc., Pasig City, Philippines</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SuccessFactors, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sybase Angola, LDA, Luanda, Angola</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">16</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sybase Iberia, S.L., Madrid, Spain</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sybase International Holdings Corporation, LLC, San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sybase, Inc., San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Systems Applications Products (Africa Region) Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Systems Applications Products (Africa) Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Systems Applications Products (South Africa) Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 81</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Systems Applications Products Nigeria Limited, Victoria Island, Nigeria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia (Shanghai) Smart Technology Co. Ltd., Shanghai, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Arabia LLC, Riyadh, Kingdom of Saudi Arabia </p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Australia Pty. Ltd., Sydney, Australia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Bulgaria EOOD, Sofia, Bulgaria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia GmbH, Düsseldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">12</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia LLC, San Francisco, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 96</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Singapore Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Trade Technology GmbH, Düsseldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">12</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia UK Ltd., London, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Technology Management Associates Inc., Chantilly, VA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">TRX Europe Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">TRX Technologies India Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">TRX UK Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">TRX, Inc., Bellevue, WA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Volume Integration, Inc., Chantilly, VA, United States </p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:5pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> For the classification of the subsidiaries, the following figures are considered: revenues, profit/loss after tax, total equity, and number of employees.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2 </sup><span style="font-family:'Arial','Helvetica','sans-serif';">These figures are based on our local IFRS financial statements prior to eliminations resulting from consolidation and therefore do not reflect the contribution of these companies included in the Consolidated Financial Statements. The translation of the equity into Group currency is based on period-end closing exchange rates, and on average exchange rates for revenue and net income/loss.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> As at December 31, 2023, including managing directors, in FTE.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">4</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Figures for profit/loss after tax and total equity pursuant to HGB, section 285 and section 313 are not disclosed if they are of minor significance for a fair presentation of the profitability, liquidity, capital resources, and financial position of SAP SE, pursuant to HGB, section 313 (2) sentence 3 no. 4 and section 286 (3) sentence 1 no. 1.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">5</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Consolidated for the first time in 2023.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">6</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Agreements with the other shareholders provide that SAP SE fully controls the entity.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">7</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Structured entity belonging to SAP SE. The results of operations of these entities are included in SAP’s Consolidated Financial Statements in accordance with IFRS 10 (Consolidated Financial Statements).</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">8 </sup><span style="font-family:'Arial','Helvetica','sans-serif';">In accordance with IFRS 10 the structured entity does not include the receivables and liabilities resulting from the supply chain financing (SCF) activities.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">9</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Entity whose personally liable partner is SAP SE.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">10 </sup><span style="font-family:'Arial','Helvetica','sans-serif';">Entity with (profit and) loss transfer agreement.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">11</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to HGB, section 264 (3) or section 264b, the subsidiary is exempt from applying certain legal requirements to their statutory stand-alone financial statements including the requirement to prepare notes to the financial statements and a review of operations, the requirement of independent audit, and the requirement of public disclosure.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">12</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to HGB, section 316 (1), the subsidiary is exempt from having its financial statements audited in respect of its financial year ended December 31, 2023.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">13</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to section 480 of the UK Companies Act 2006, the entity is exempt from having its financial statements audited on the grounds that the entity is entitled to the benefits from a dormant entity exemption in respect of its financial year ended December 31, 2023.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">14</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to article 2:403 of the Dutch Civil Code, the entity is exempt from applying certain legal requirements to their statutory stand-alone financial statements including the requirement to prepare the financial statements, the requirement of independent audit, and the requirement of public disclosure in respect of its financial year ended December 31, 2023, or in respect of its financial year ended September 30, 2023, respectively.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">15</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to article 727a, paragraph 2 of the Swiss Code of Obligations, the entity is exempt from having its financial statements audited in respect of its financial year ended December 31, 2023, or in respect of its financial year ended September 30, 2023, respectively.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">16</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to Angola Tax Law and Presidential Decree no. 147/13 of October 1, 2013, the entity does not qualify as being a Large Taxpayer and therefore is exempt from having its financial statements audited in respect of its financial year ended December 31, 2023.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-top:0pt;margin:0pt 0pt 12pt 0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">17</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Entity with support letter issued by SAP SE.</span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Interests In Unconsolidated Structured Entities Explanatory
DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:86.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Joint Arrangements and Investments in Associates</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">China DataCom Corporation Limited, Guangzhou, China</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Procurement Negócios Eletrônicos S/A, Rio de Janeiro, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Fioneer GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:98.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Equity Investments with Ownership of at Least </b><b style="font-weight:bold;">5%</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_FQMKc3kxlUiw9OfcW0dY7w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">47th Street Partners I, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_iS8PceqxnUix3YDjpJlEnQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">83North IV, L.P., Hertzalia, Israel</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_VZxZhUIMpUK2VEF8dpYjtg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Adverity GmbH, Vienna, Austria</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_F0yJh83FvU-xujfPV3kxhg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Alation, Inc., Redwood City, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_fdqXDlgsMEOTE35fRMnZ5A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Alchemist Accelerator Fund I LLC, San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_K-x8W9Ptl06iJ8eeRwiv1Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Aleph-Bigg SPV, L.P., Grand Cayman, Cayman Islands </span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_7PcpvD9sI0i1Dp4L10FkNQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">All Tax Platform - Solucoes Tributarias S.A., São Paulo, Brazil</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_ngB71FhlgEi-i-3SX69YqQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Amplify Partners II L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_WpmQ5cCRXkyYaIsOkGYxLg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Amplify Partners III, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_hiJwrmFLoES5Rcukswpw0w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Amplify Partners IV, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_oZZlJ63jqkGAY_BFTqHHMA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Amplify Partners, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_sOep5BrNE0KIlg3jgm1-IA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">BGS Holdings, Inc., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_IlJ2Y76290CNK-PSsJQ-3g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">BioCatch Ltd., Tel Aviv, Israel</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_AvdcXMe4QkSO7wofHScN0Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Bitonic Technology Labs, Inc., Karnataka, India</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_6V3NexOqfkKDN8a4WjJbnw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Blue Yard Capital 1 Alternative GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_OojXbR_KcEiX3Drb0McPdA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Blue Yard Capital I GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_FxWWD0ySR0mHVZmUHiNM9w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Blue Yard Crytpo 1, L.P., Hot Springs Village, AR, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_t-hOzYZOmkq8PVBQZu0Fow;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Boldstart Ventures V, L.P., Miami, FL, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_QtPHDs4vAkOZtrkGIYjTSQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Boldstart Ventures VI, L.P., Miami, FL, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_SCv8qmt3AEWGrQ-XA7WxAA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Brightfield Holdings, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_eb6lIs4zOE-Y1-ZM8dbutQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Bryj Technologies, Inc. (fka Follow Analytics, Inc.), San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_OaxDjvXidEuFt7hBCn-aDg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">BY Capital 2 GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_7XzIWORwd0GRHl8p81q31w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Catchpoint Systems, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_uwbUzqSdHkOm-wmPCfut8g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">CDQ AG, St. Gallen, Switzerland</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_-bGqja6PwUSi6vMtoG519Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Chalfen Ventures Fund I L.P., St Heiler, Jersey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_JsGz4EPr5UepM_7vbw7SdQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Chalfen Ventures Fund II L.P., St Helier, Jersey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_R1lcyGNSckShnGA4FZdhiA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Chalfen Ventures Fund III L.P., St Helier, Jersey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_oUMTg6EP0k6FgcdtDpRkyQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">CircleCI, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_78aWFslAmUisCKVYXYeGqA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Clari, Inc., Sunnyvale, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_lYGPYXP2Z0qlwtS3PApWFw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Cofinity-X GmbH, Cologne, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_3SPsmhfLEkaRL8THi8WGNw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Collectly, Inc., Pasadena, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_8hQH1WDRNkGxo_9t5v07VA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">ComponentLab, Inc., Seattle, WA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Mu0uF99cxk2GgzpB7zcRBQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Contentful Global, Inc., Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_mG_7AMGdQkWKqZfjxwQEVQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Costanoa Venture Capital II L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_JmcdjR7_EUyQMhNMzI2DNA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Costanoa Venture Capital QZ, LLC, Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_SBaL37NgM06Pv2MLiblIhQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Costanoa Venture Capital III L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Lwc0pURnaEqjFD7Cq6qtag;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Creandum SPV TR (D) AB, Stockholm, Sweden</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_gewAqDcRREKoOWT-daWKLA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Cultivate Rollco LLc (fka Cultivate Technology, Inc.), San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Ohe6kbcOyUq9n_kx0LtfrQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Culture Amp, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_dH6jj86y4kWAZ5fRaeCWAQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Cypress.io, Inc., Atlanta, GA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_m3Aw49OWUE64NJqFS7DtjA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Data Collective II L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_8MTj67Db0UqcxIH6K5ORtA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Data Collective III L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_xqeSU0DddEqE6tS2HyTQDQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Data Collective IV, L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_bdlcyovBc0iDqCKlFe4nqw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Digital Hub Rhein-Neckar GmbH, Ludwigshafen, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_NQ4WIq1b-USBVTUKSiNBMQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Dremio Corporation, Santa Clara, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_K-OrwayhX0-f7RVz5fHVlw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Essence VC III, L.P., Seattle, WA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_fWo2QTV13kCc-WUlt2SANw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">FeedZai S.A., Lisbon, Portugal</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_UGchueI29U2sg_t0TwUULA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Felix Capital Fund III, London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nve0C2WH4kauBM87UeCDOQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Felix Ventures II, L.P., London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_WRHuxxO7Zk-sWHDs_qVJ3Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Filament 2024, L.P., Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_BifO7WrvbUaKJPnNXhdfcQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Finco Services, Inc. (dba Current), New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_L1bdGHbv3EOHKUKBBmVWtw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">FloQast, Inc., Los Angeles, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_OBGcf_fq0EybvpmNOqmOKw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">GitGuardian SAS, Paris, France</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zi3SfHXW6UmcT4FG0bD1Tw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Gorgias Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_A-JDzn1bcESydWf7laLlyA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Haystack Ventures V, L.P., Mill Valley, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_2OQnc8E-xkaN50TaINFm8A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Haystack Ventures VI, L.P., Mill Valley, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_3L7iujyl-EOQQaE3L1ZI2Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Haystack Ventures VII, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Y-hqUUc7ckyRJVyhWVTjLg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Huntress Labs Incorporated, Ellicott City, MD, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_xD-lb-K-Q06ioEkodo5lTA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">IDG Ventures USA III, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_E4qKOnrEWUGJQExje4Swgg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">IEX Group, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zqVHniAgkUCIR7zecBWy7A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">InfluxData, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_6TiqsHM-3USxGN6tkDkZbg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Initialized CBH SPV LLC, Walnut, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zP00gBDMGEGzCMHyIByP1A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">InnovationLab GmbH, Heidelberg, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_6OeW8weuHUirgNKPqdGXKA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">innoWerft Technologie- und Gründerzentrum Walldorf Stiftung GmbH, Walldorf, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_tGd_uZjrEEKmK17y6m72gQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Involve.ai, Inc., Santa Monica, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_EADbXAhuCE-kBfmCJA-sbQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">JetLenses Inc. (dba Verse Medical), New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_QAVolafR70azfK4VHyvNnw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">JupiterOne, Inc., Morrisville, NC, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_JQNcsJdwmUewkfYhEKfWBg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Kaltura, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_IFx09DUXr0qGkMuoaOyfng;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">LeanData, Inc., Sunnyvale, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_P_u4uaeD_kuKAmbwXXu87w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">LGVP F I LLC, Dover, DE, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_xtam4F25eUqzY2OKMUfevw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe Opportunity Fund, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden__qBF9uMQJk-so24QFamhbg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe VII, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_4gWhyL33IkCV2XJCSaJe-g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe VIII, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_HD255eSp5kCWXoYdXG6eNw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe X, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_hP_2q1gBdk2Zh6eOuoO13g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe XI, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_GJzdT_K_Q02F2dJMzsUA_A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Mango Capital 2018, L.P., Los Altos, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_RGjrz_i7LUaWdZK3Rp3VEw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Mango Capital 2020, L.P., Los Altos, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_yoWDNnOiak6GSEsXIMuNAQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Mango Capital 2022, L.P., Los Altos, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Fzsa7FwD2U2LJbxyyb6ASA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Matillion Ltd., Altrincham, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_om-CQYGLDUCce6FQB2TAjA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Medable Inc., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_mbAayJhQpkqU9kTUILir2w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Mosaic Ventures Investors Fund I, L.P., London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_gii3wMA1dEWayE__6mSBoA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Notation Capital, L.P., Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_JpLslVrzPUyLbmR_wjaqag;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Notation Capital II CIRC, LLC, Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nCasBRmzWkSrYrfAcrNJww;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Notation Capital II, L.P., Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_B6HiIJihiUGd52h1MNZdxw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Notation Capital III, L.P., Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_fLYgbv2Gg0aegF0U-3fICA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">OpenX Software Limited, Pasadena, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zyo6A0WTHk6FBphFeJ3Qeg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Paper Education Company Inc., Quebec, Canada</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Ju4mcPA1Qka5Ips81qvFyQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Pendo.io, Inc., Raleigh, NC, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_QUsA9G-Lt0WoctIZFCWTKg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">PivotNorth Early Fund I, L.P., Atherton, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Bkb-8Zs7ZkCXIOheH2ydyQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Annex GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_io2En0Q_x0iKfXX5gyyhAw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Capital Fund II GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Q5y6BDXr0UaHE_XAeUoA0w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Capital Fund III GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Yn7vISXFfEmvn3O3aWprkA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Capital Fund IV GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_42kFaVqzC0qINrx2KsjoUw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Capital Fund V GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nJ5-Df8EDkK9vu7WD6y9_Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Project 44, Inc., Chicago, IL, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zxZaEGqleEyX6XO4OsnXTg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">PubNub, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_2xvItQCKEUqS5IQMwxnE1A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Qualified.com, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_5xdG1AUB_0iqIwYHKomFyw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Reltio, Inc., Redwood Shores, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_HYqsI1ErPEOHakaY7F5jow;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Restream, Inc., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_7tYGpsAsiEeedt0mJrprOQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Ridge Ventures IV, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_DcGJhuqBKU6U4H7-k_RSOw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Ridge Ventures V, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_UxoXa_yXrUeX94zI6322lA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">SafeGraph, Inc., Denver, CO, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_vf_NYf9hI0-FUPz15b3kXw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Sapphire Sport Parallel Fund, L.P., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_NDXiLLnrxEKDRIo4YS-ocQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Sapphire Sport Parallel Fund II, L.P., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_xzAeTuDgo0OiJgiOmh2ARw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Sapphire Sport, L.P., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_dSBNEs3gh06ZbmubCFggRA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Side, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_HRO5RKGep0iD65rZ2owQzA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Simpplr Inc., Redwood City, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_vlMGkUSDJkCHY4adU7MVPw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Smart City Planning, Inc., Tokyo, Japan</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nBlLQpmBdk2rgJGpw2K8BA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Splashtop, Inc., San Jose, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_5gwgLlnu8kClvBzpFACcDQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Spring Mobile Solutions, Inc., Salt Lake City, UT, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_P8ZmaFyomkO-W8M2tQwbcw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">StackHawk, Inc., Denver, CO, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_ccfEs2QYakCgDS93oUTmXQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Storm Ventures V, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_t1AvA4JS7USb9JxJUDhE9g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">SV Angel IV, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_iOFPFRxloki9E86vX7WrJw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Tetrate.io, Inc., Milpitas, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_pU6-7jj3_kOmUwQbD5f_xA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">The SaaStr Fund, L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_fpZoe1_keEC07GEAb-0PMQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">The SaaStr Fund II, L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_VV5r5a9YjES4rfD_2l5Kvw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Third Kind Venture Capital II, L.P., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_j2kw7zn2xU61F0EbDhnSvg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Third Kind Venture Capital III, L.P., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_oN2OD89WhU6-OBM8BKF-gg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Tribe Capital LLC Series 3, Redwood City, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_2Oqr7evobk6R2bi8lVFG5A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Tribe Capital LLC Series 8, Redwood City, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_sXxlKMwJv0OyPNIpifeF0Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">UJET, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Nn0j_SgmlEqTvjeE7zwpRA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Unmind Ltd., London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_qOrEPvE8B0aoe1n6sMGdgg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Upfront V, L.P., Santa Monica, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_5lnEVg2uN0ONZB1j3U7ApA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Uptycs, Inc., Waltham, MA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_psNtkLVQqkGis5snPqtM6w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">VerbIT, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Olv-YhO4ekWfZY0WT1ugLw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Vistex, Inc., Hoffman Estates, IL, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_2fD5FdFDHU6IU0kxzmFMoQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Walkabout Ventures Fund II L.P., Los Angeles, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zYHtXKL07EaWMipcCLWSLw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Yapily Ltd., London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_pGtQmbJcCUqWhIlYaSAXqw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Zesty Tech Ltd., Ramat Gan, Israel</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;background:#e6e6e6;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-family:'Webdings';font-weight:bold;">y</b><b style="font-weight:bold;"> Uncertainty in Context of Legal Matters</b></p></td></tr><tr><td style="vertical-align:top;width:100%;background:#e6e6e6;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The policies outlined in <i style="color:#0070c0;font-style:italic;">Note (A.4)</i> for customer-related provisions, which include provisions for customer-related litigation cases and claims, equally apply to our other litigation, claims, and legal contingencies disclosed in this Note. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">The outcome of litigation and claims is intrinsically subject to considerable uncertainty. Management’s view of these matters may also change in the future. Actual outcomes of litigation and claims may differ from the assessments made by management in prior periods, which could result in a material impact on our business, financial position, profit, cash flows, or reputation. Most of the lawsuits and claims are of a very individual nature and claims are either not quantified by the claimants or the claim amounts quantified are, based on historical evidence, not expected to be a good proxy for the expenditure that would be required to resolve the case concerned. The specifics of the jurisdictions where most of the claims are located further impair the predictability of the outcome of the cases. Therefore, it is typically not practicable to reliably estimate the financial effect that these lawsuits and claims would have if SAP were to incur expenditure for these cases.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:0pt;margin:0pt;">Further, the expected timing of any resulting outflows of economic benefits from these lawsuits and claims is typically uncertain and not estimable, as it depends generally on the duration of the legal proceedings and settlement negotiations required to resolve them.</p></td></tr></table> | |
| CY2023Q4 | sap |
Provisions For Compliance Related Matters
ProvisionsForComplianceRelatedMatters
|
155000000 | |
| CY2022Q4 | sap |
Provisions For Compliance Related Matters
ProvisionsForComplianceRelatedMatters
|
0 | |
| CY2023Q2 | sap |
Provisions For Compliance Related Matters
ProvisionsForComplianceRelatedMatters
|
170000000 | |
| CY2023 | ifrs-full |
Disclosure Of Information About Key Management Personnel Explanatory
DisclosureOfInformationAboutKeyManagementPersonnelExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(G.4) Board of Directors</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Executive Board</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Memberships on supervisory boards and other comparable governing bodies of enterprises, other than subsidiaries of SAP, on December 31, 2023</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Christian Klein</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Chief Executive Officer</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Strategy & Operations, Corporate Development, Sustainability, Business AI, and Compliance</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Supervisory Board, adidas AG, Herzogenaurach, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Dominik Asam (from March 7, 2023)</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Chief Financial Officer</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Global Finance and Administration including Legal, Investor Relations, Internal Audit, Data Protection & Export Control</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Supervisory Board, Bertelsmann Management SE and Bertelsmann SE & Co. KGaA, Guetersloh, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Sabine Bendiek (until December 31, 2023)</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Chief People & Operating Officer, Labor Relations Director </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">HR Strategy, Business Transformation, Leadership Development, Talent Development</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Supervisory Board, Schaeffler AG, Herzogenaurach, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Juergen Mueller</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Chief Technology Officer</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Technology & Innovation </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Technology and Innovation Strategy, SAP Business Technology Platform including Data Management, Analytics and Planning, Integration, Application Development Capabilities, Global Security </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Scott Russell </b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Customer Success</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Global Field Organization including Sales, Services, Partner Ecosystem, Customer Engagement, Working Capital Management</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Thomas Saueressig </b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">SAP Product Engineering</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Global Responsibility for all SAP Business Software Applications, Cloud Operations and Support, Cross-Development Functions, SAP Enterprise Adoption Organization, Emarsys</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Board of Directors, Nokia Corporation, Espoo, Finland</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Gina Vargiu-Breuer (from February 1, 2024)</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">People & Culture, Labor Relations Director</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Julia White </b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Chief Marketing and Solutions Officer</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Global Marketing, Corporate Communications, Government Affairs</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Executive Board Members Who Left During 2023</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Luka Mucic (until March 31, 2023)</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 6pt 0pt;"><span style="font-family:'Arial','Helvetica','sans-serif';">Supervisory Board</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Memberships on supervisory boards and other comparable governing bodies of enterprises, other than subsidiaries of SAP, on December 31, 2023</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Prof. Dr. h.c. mult. </b><b style="font-weight:bold;">Hasso Plattner </b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">2, 4, 6, 8</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Chairperson</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Lars Lamadé</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1, 2, 4, 8 </sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Deputy Chairperson </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Head of Global Sponsorships</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Supervisory Board, Rhein-Neckar Loewen GmbH, Kronau, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Manuela</b> <b style="font-weight:bold;">Asche-</b> <b style="font-weight:bold;">Holstein</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">3, 7, 8</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Industry Advisor Expert, SAP Germany SE & Co. KG, Walldorf, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Aicha Evans</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">2, 4, 6, 7</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Chief Executive Officer and Member of the Board of Directors, Zoox, Inc., Foster City, CA, United States</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Board of Directors, Joby Aviation LLC, Santa Cruz, CA, United States</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Margret Klein-Magar</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1, 2, 3, 4</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Vice President, Head of SAP Alumni Relations</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Chairperson of the Spokespersons’ Committee of Senior Managers of SAP SE</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Monika Kovachka-Dimitrova</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1, 2, 4, 7</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Chief Operations Expert</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Member of the SAP SE Works Council (Europe)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Peter Lengler</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1, 3, 7, 8</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Value Advisor Expert</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Member of the SAP Germany SE & Co. KG Works Council </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Jennifer Xin-Zhe Li</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">3, 5</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">General Partner of Changcheng Investment Partners, Beijing, China</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Board of Directors, ABB Ltd., Zurich, Switzerland</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Board of Directors, Kone Oy, Espoo, Finland (until February 28, 2023)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Board of Directors, Full Truck Alliance Co. Ltd., Nanjing, Jiangsu, China, and Cayman Islands</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Dr. Qi Lu</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">4, 7, 8</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">CEO, MiraclePlus Ltd., Beijing, China</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Board of Directors, Pinduoduo Inc., Shanghai, China</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Chairperson of the Board of Directors, Pine Field Holding Limited, Cayman Islands</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Chairperson of the Board of Directors, Pine Field Holding Limited, Hong Kong, China</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Chairperson of the Board of Directors, Pine Field Ltd., Beijing, China</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Gerhard Oswald</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">3, 4, 7</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Managing Director of Oswald Consulting GmbH, Walldorf, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;">Advisory Board, TSG 1899 Hoffenheim Fußball-Spielbetriebs GmbH, Sinsheim, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Advisory Board, appliedAI Initiative GmbH, Munich, Germany (from January 1, 2024)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Christine Regitz</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1, 2, 4, 5</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Vice President, Global Head of SAP Women in Tech</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Supervisory Board, Schloss Dagstuhl – Leibniz Center for Informatics, Wadern, Germany </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Supervisory Board, HV Capital Manager GmbH, Munich, Germany </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><b style="font-weight:bold;">Dr. h. c. Punit Renjen (from May 11, 2023)</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Independent Management Consultant</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Dr. Friederike Rotsch</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">2, </sup><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">3, 6, 7</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">General Counsel, Deutsche Bank AG, Frankfurt am Main, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Heike Steck</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1, 2, 4</sup><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">, 5, 7</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Senior Operations Manager</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Member of the SAP SE Works Council and Member of the SAP SE Works Council (Europe)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Helmut Stengele </b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">On Early Retirement, SAP Germany SE & Co. KG, Walldorf, Germany </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Dr. Rouven Westphal</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">2, 4, 5, 6, 8</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Member of the Executive Board of the Hasso Plattner Foundation, Potsdam, Germany, and Managing Director of the General Partner of HPC Germany GmbH & Co. KG, Potsdam, Germany</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Advisory Board, Sharks Sports & Entertainment LLC, San José, CA, United States</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">Dr. Gunnar Wiedenfels</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">2, 3, 5, 6</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Chief Financial Officer, Warner Bros. Discovery, Inc., New York, NY, United States </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;">Board of Directors, OWN LLC, West Hollywood, CA, United States </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Board of Directors, Speechagain, Inc., New York, NY, United States</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 3pt 0pt;"><b style="font-weight:bold;">James Wright</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1, 3, 5, 8</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Member of the SAP SE Works Council (Europe) </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Supervisory Board Members Who Left During 2023</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;">Prof. Dr. Gesche Joost (until May 11, 2023)</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Professor for Design Research and Head of the Design Research Lab, Berlin University of the Arts</p><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8.0pt;margin-bottom:0pt;min-height:1.37em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:100%;border:none;margin:0 auto 0 0;"></div></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;padding-left:18pt;text-indent:-18pt;"><span style="font-size:6.37pt;vertical-align:top;white-space:nowrap;">1 </span><span style="font-size:6.5pt;">Appointed by the SAP SE Works Council (Europe)</span></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;padding-left:18pt;text-indent:-18pt;"><span style="font-size:6.37pt;vertical-align:top;white-space:nowrap;">2 </span><span style="font-size:6.5pt;">Member of the Company’s Personnel and Governance Committee </span></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;padding-left:18pt;text-indent:-18pt;"><span style="font-size:6.37pt;vertical-align:top;white-space:nowrap;">3 </span><span style="font-size:6.5pt;">Member of the Company’s Audit and Compliance Committee </span></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;padding-left:18pt;text-indent:-18pt;"><span style="font-size:6.37pt;vertical-align:top;white-space:nowrap;">4 </span><span style="font-size:6.5pt;">Member of the Company’s Technology and Strategy Committee </span></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;padding-left:18pt;text-indent:-18pt;"><span style="font-size:6.37pt;vertical-align:top;white-space:nowrap;">5 </span><span style="font-size:6.5pt;">Member of the Company’s Finance and Investment Committee </span></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;padding-left:18pt;text-indent:-18pt;"><span style="font-size:6.37pt;vertical-align:top;white-space:nowrap;">6 </span><span style="font-size:6.5pt;">Member of the Company’s Nomination Committee </span></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;padding-left:18pt;text-indent:-18pt;"><span style="font-size:6.37pt;vertical-align:top;white-space:nowrap;">7 </span><span style="font-size:6.5pt;">Member of the Company’s People and Culture Committee</span></div><div style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;padding-left:18pt;text-indent:-18pt;"><span style="font-size:6.37pt;vertical-align:top;white-space:nowrap;">8 </span><span style="font-size:6.5pt;">Member of the Company’s Go-To-Market and Operations Committee</span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 8pt 0pt;">(G.6) Related Party Transactions Other Than Board Compensation</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Certain Supervisory Board members of SAP SE currently hold, or held within the last year, positions of significant responsibility with other entities. We have relationships with certain of these entities in the ordinary course of business, whereby we buy and sell products, assets, and services at prices believed to be consistent with those negotiated at arm’s length between unrelated parties.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Companies controlled by Hasso Plattner, Chairperson of the Supervisory Board of SAP SE and Chief Software Advisor of SAP, engaged in the following transactions with SAP: providing consulting services to SAP, receiving sport sponsoring from SAP, and making purchases of SAP products and services.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Occasionally, members of the Executive Board of SAP SE obtain services from SAP for which they pay a consideration consistent with those negotiated at arm’s length between unrelated parties.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">All amounts related to the abovementioned transactions were immaterial to SAP in all periods presented. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Related Party Transactions</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:30%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:30%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:17.65%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Companies Controlled by </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:16.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Executive Board Members</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:17.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Supervisory Board Members</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:17.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Supervisory Board Members</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:12.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Associated Entities</b></p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Products and services provided</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Products and services received</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">3</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 110</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 113</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sponsoring and other financial support provided</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">7</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Outstanding balances at year end (Vendors)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -18</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Outstanding balances at year end (Customers)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Commitments at year end</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">42</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">51</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> Including services from employee representatives on the Supervisory Board in their capacity as employees of SAP</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-size:6.5pt;"> The longest of these commitments is </span><span style="font-size:6.5pt;">five years</span><span style="font-size:6.5pt;">.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">All of these balances are unsecured and interest-free and settlement is expected to occur in cash. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">For information about the compensation of our Executive Board and Supervisory Board members, see <i style="color:#0070c0;font-style:italic;">Note (G.5)</i><span style="color:#0070c0;">.</span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Transactions Between Related Parties Explanatory
DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:30%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:30%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:17.65%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Companies Controlled by </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:16.21%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Executive Board Members</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:17.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Supervisory Board Members</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:17.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Supervisory Board Members</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:12.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Associated Entities</b></p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Products and services provided</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Products and services received</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">1</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">3</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 110</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 113</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sponsoring and other financial support provided</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">7</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Outstanding balances at year end (Vendors)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -18</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Outstanding balances at year end (Customers)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4</p></td></tr><tr><td style="vertical-align:top;width:30%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Commitments at year end</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.19%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#edeff0;border-bottom:1.5pt solid #999999;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">42</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;margin:0pt 0pt 0.05pt 0pt;"><sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">51</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.3%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">NA</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-size:6.5pt;"> Including services from employee representatives on the Supervisory Board in their capacity as employees of SAP</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><sup style="font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2</sup><span style="font-size:6.5pt;"> The longest of these commitments is </span><span style="font-size:6.5pt;">five years</span><span style="font-size:6.5pt;">.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p> | |
| CY2023 | sap |
Periods Of Commitments
PeriodsOfCommitments
|
P5Y | |
| CY2023 | ifrs-full |
Disclosure Of Auditors Remuneration Explanatory
DisclosureOfAuditorsRemunerationExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(G.7) Principal Accountant Fees and Services</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">At the Annual General Meeting of Shareholders held on May 18, 2022, our shareholders elected BDO AG Wirtschaftsprüfungsgesellschaft (BDO) as SAP’s independent auditor for 2023. BDO has been the Company’s principal auditor since the fiscal year 2023.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">For prior fiscal years since 2002, KPMG AG Wirtschaftsprüfungsgesellschaft was the Company’s principal auditor.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">BDO and other firms in the global BDO network charged the following fees to SAP for audit and other professional services related to 2023 (KPMG for previous years):</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="font-size:6pt;margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:29.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:7.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:29.47%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">€ millions</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:22.26%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:22.54%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2022</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:top;white-space:nowrap;width:21.37%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2021</p></td></tr><tr><td style="vertical-align:top;width:29.47%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.49%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">BDO AG </b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Foreign BDO</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.88%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">KPMG AG</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign KPMG </p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.88%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">KPMG AG</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.42%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Foreign</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.87%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;white-space:nowrap;width:29.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.49%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">(Germany)</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Firms</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(Germany)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> Firms</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(Germany)</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:7.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">KPMG Firms</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:29.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Audit fees</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 13</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12</p></td></tr><tr><td style="vertical-align:top;width:29.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Audit-related fees</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 7</p></td></tr><tr><td style="vertical-align:top;width:29.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Tax fees</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:29.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">All other fees</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:7.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td></tr><tr><td style="vertical-align:top;width:29.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.49%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 8</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 14</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 7</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 17</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 24</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:6.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 6</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:7.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 13</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:4.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 19</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt;">Audit fees are the aggregate fees charged by BDO for auditing our consolidated financial statements and the statutory financial statements of SAP SE and its subsidiaries. The increase in audit fees for BDO AG is due to a centralized audit approach. Further, BDO Germany has engaged local BDO network firms to audit financial information of subsidiaries as part of the audit of our consolidated financial statements. Audit-related fees are fees charged by BDO for assurance and related services that are reasonably related to the performance of the audit and for service organization attestation procedures.</p> | |
| CY2023 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
13000000 | |
| CY2022 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
14000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
12000000 | |
| CY2023 | sap |
Auditors Remuneration For Audit Related Services
AuditorsRemunerationForAuditRelatedServices
|
1000000 | |
| CY2022 | sap |
Auditors Remuneration For Audit Related Services
AuditorsRemunerationForAuditRelatedServices
|
10000000 | |
| CY2021 | sap |
Auditors Remuneration For Audit Related Services
AuditorsRemunerationForAuditRelatedServices
|
7000000 | |
| CY2023 | ifrs-full |
Auditors Remuneration For Tax Services
AuditorsRemunerationForTaxServices
|
0 | |
| CY2022 | ifrs-full |
Auditors Remuneration For Tax Services
AuditorsRemunerationForTaxServices
|
0 | |
| CY2021 | ifrs-full |
Auditors Remuneration For Tax Services
AuditorsRemunerationForTaxServices
|
0 | |
| CY2023 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
0 | |
| CY2022 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
0 | |
| CY2021 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
0 | |
| CY2023 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
14000000 | |
| CY2022 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
24000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
19000000 | |
| CY2023 | ifrs-full |
Disclosure Of Events After Reporting Period Explanatory
DisclosureOfEventsAfterReportingPeriodExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(G.8) Events After the Reporting Period</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Organizational Changes</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On January 9, 2024, SAP announced several organizational changes. Muhammad Alam was appointed a member of the Executive Board effective April 1, 2024, and a new Board area called Customer Services & Delivery will be formed under the leadership of Thomas Saueressig. The announced organizational changes might result in a change in SAP’s operating segments.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Settlement to Resolve Criminal and Civil Claims in United States and South Africa Fully and Finally Against SAP</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In early January 2024, following exhaustive investigations, dialogue, and corresponding remediation activities, SAP entered into final settlement agreements with the U.S. SEC and U.S. DOJ, as well with as local authorities and parties in South Africa, to resolve criminal and civil claims fully and finally against SAP. For more information, see <i style="color:#0070c0;font-style:italic;">Note (G.3)</i><span style="color:#0070c0;">.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">Transformation Program 2024: Focus on Scalability of Operations and Key Strategic Growth Areas</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">In 2024, SAP will further increase its focus on key strategic growth areas, in particular business AI. It also intends to transform its operational setup to capture organizational synergies, and AI-driven efficiencies and prepare the Company for highly scalable future revenue growth.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">To this end, and to ensure that SAP’s skill set and resources continue to meet future business needs, SAP will execute a Company-wide restructuring program in 2024. The majority of the approximately 8,000 affected positions is expected to be covered by voluntary leave programs and internal re-skilling measures. Reflecting re-investments into strategic growth areas, SAP expects to exit 2024 at a headcount similar to current levels.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Restructuring expenses are preliminarily projected at around €2 billion, the vast majority of which is expected to be recognized in the first half of 2024, impacting IFRS operating profit. Excluding restructuring expenses, the program is expected to provide only a minor cost benefit in 2024. Expected cost savings and re-investments are fully reflected in SAP’s 2024 outlook and the updated 2025 non-IFRS operating profit- and free cash flow ambition. </p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">The Supervisory Board of SAP SE nominates Pekka Ala-Pietilä as new member of the Supervisory Board</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">On February 11, 2024, the Supervisory Board of SAP SE nominated Pekka Ala-Pietilä as a new member of the Supervisory Board and proposes Pekka Ala-Pietilä as the designated successor to Chairman Hasso Plattner. Pekka Ala-Pietilä will stand for election for a two-year term at the next Annual General Meeting and, if elected, will assume the role of chair. Punit Renjen has chosen to resign his mandate on the SAP Supervisory Board with effect from the end of SAP’s Annual General Meeting on May 15, 2024.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt 0pt 6pt 0pt;"><b style="font-size:10pt;font-weight:bold;">SAP Completes First Tranche of Share Repurchase Program</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;">On February 14, 2024, the first tranche of the share repurchase program launched in 2023 was completed with a total volume of €1,011 million. For the volume processed until December 31, 2023, and for more information, see <i style="color:#0070c0;font-style:italic;">Note (E.2)</i><span style="color:#0070c0;">.</span></p> | |
| CY2023Q4 | sap |
Restructuring Program Affected Positions
RestructuringProgramAffectedPositions
|
8000 | |
| CY2024Q1 | ifrs-full |
Expense Of Restructuring Activities
ExpenseOfRestructuringActivities
|
2000000000 | |
| CY2023 | ifrs-full |
Disclosure Of Interests In Other Entities Explanatory
DisclosureOfInterestsInOtherEntitiesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:12pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">(G.9) Scope of Consolidation; Subsidiaries and Other Equity Investments</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;">Entities Consolidated in the Financial Statements</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:top;width:88.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 290</b></p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -28</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 288</b></p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -65</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 235</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The additions relate to legal entities added in connection with acquisitions and foundations. The disposals are mainly due to mergers, liquidations, and divestitures of legal entities.</p><p style="font-family:'Cambria';font-size:10pt;line-height:1.19;margin:0pt 0pt 5pt 0pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-weight:bold;">Subsidiaries</b><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">1</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-weight:normal;">Major Subsidiaries</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:39.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:39.62%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total Revenue</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Profit/Loss </p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total Equity as</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Number of</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">in 2023<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">(–) After Tax for</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">at 12/31/2023<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Employees as</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">2023<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">2</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">at 12/31/2023<sup style="font-size:5.25pt;line-height:100%;top:0pt;vertical-align:top;">3</sup></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€ thousands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€ thousands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">€ thousands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Ariba Technologies India Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 107,665</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 14,181</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 41,767</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,360</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Ariba, Inc., Palo Alto, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,426,356</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 689,432</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,618,961</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,589</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies, Inc., Bellevue, WA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,169,139</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 408,667</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,828,126</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,217</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;vertical-align:top;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP (China) Co., Ltd., Shanghai, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,313,574</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 21,903</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -75,918</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,528</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP (Schweiz) AG, Biel, Switzerland</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,392,865</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 124,568</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 310,761</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 873</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP (UK) Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,431,680</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 66,373</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 204,673</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,658</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP America, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,476,670</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -112,108</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,879,728</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 9,225</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Argentina S.A., Buenos Aires, Argentina</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 237,309</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -19,467</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -7,742</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,134</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Asia Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 713,377</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,864</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 11,302</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,085</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Australia Pty Ltd, Sydney, Australia</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 808,936</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -17,934</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 96,836</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,302</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Brasil Ltda., São Paulo, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 810,113</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 37,881</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 112,716</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,839</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Canada Inc., Toronto, Canada</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,187,938</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 103,844</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 768,751</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 3,104</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Deutschland SE & Co. KG, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,724,456</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 819,333</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,796,440</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,048</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">9</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP España - Sistemas, Aplicaciones y Productos en la Informática, S.A., Madrid, Spain</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 640,969</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 29,122</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 120,151</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 959</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP France S.A., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,217,078</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 146,869</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,924,300</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,575</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Hungary Rendszerek, Alkalmazások és Termékek az Adatfeldolgozásban Informatikai Kft., Budapest, Hungary</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 169,259</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 6,545</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 35,395</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,452</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP India Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 792,589</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 94,539</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 310,957</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 2,379</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Industries, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 603,743</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 158,746</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,427,522</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 239</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Italia Sistemi Applicazioni Prodotti in Data Processing S.p.A., Vimercate, Italy</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 743,718</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20,902</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 92,681</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 826</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Japan Co., Ltd., Tokyo, Japan</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,164,259</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 77,354</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 303,285</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,416</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Labs Bulgaria EOOD, Sofia, Bulgaria</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 121,838</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 5,945</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 32,905</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,330</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Labs India Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 890,380</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99,539</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 281,808</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 10,672</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Labs, LLC, Palo Alto, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 668,207</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 118,097</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 864,453</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,733</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP México S.A. de C.V., Mexico City, Mexico</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 531,654</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -6,246</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 131,233</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,118</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP National Security Services, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,152,270</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 215,069</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 567,360</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 638</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Nederland B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 828,363</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 281,244</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 967,086</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 687</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Philippines, Inc., Taguig City, Philippines</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 117,602</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 285</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 8,975</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 997</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Service and Support Centre (Ireland) Limited, Dublin, Ireland</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 336,355</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 85,456</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 125,741</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,757</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:39.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt 0pt 0.05pt 0pt;">SAP Services s.r.o., Prague, Czech Republic</p></td><td style="vertical-align:top;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 122,548</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:9.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 4,705</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:8.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 23,055</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 1,436</p></td><td style="vertical-align:top;white-space:nowrap;width:2.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:5.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:8pt;margin-bottom:10pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt;"><span style="font-weight:normal;">Other Subsidiaries</span><sup style="font-size:7.5pt;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;">4</sup></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">"SAP Kazakhstan" LLP, Almaty, Kazakhstan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">110405, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Abakus Ukraine Limited Liability Company, Kyiv, Ukraine</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;vertical-align:top;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ambin Properties Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Apex Expert Solutions LLC, Chantilly, VA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AppGyver Inc., Indianapolis, IN, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">AppGyver Oy., Espoo, Finland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba Czech s.r.o., Prague, Czech Republic</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba India Private Limited, Gurugram, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba International Holdings, Inc., Wilmington, DE, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba International Singapore Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba International, Inc., Wilmington, DE, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba Slovak Republic, s.r.o., Košice, Slovakia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba Software Technology Services (Shanghai) Co., Ltd., Shanghai, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Ariba Technologies Netherlands B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Baiza Capital Designated Activity Company, Dublin, Ireland </p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5, 8</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Baiza Capital Italia s.r.l., Milan, Italy</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5, 8</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Baiza Capital LLC, Newark, NJ, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">8</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Baiza Capital S.A., Luxembourg, Luxembourg</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> <span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">8</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Business Objects Holding B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Business Objects Option, LLC, Wilmington, DE, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Business Objects Software Limited (Trading as SAP Solutions), Dublin, Ireland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Callidus Software Inc., San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">CallidusCloud (India) Private Limited, Hyderabad, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Christie Partners Holding C.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Cleanshelf, Inc., San Francisco, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">CNQR Operations Mexico S. de. R.L. de. C.V., Mexico City, Mexico</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Canada), Inc., Toronto, Canada</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Czech) s.r.o., Prague, Czech Republic</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (France) S.A.S., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Germany) GmbH, Frankfurt am Main, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Japan) Ltd., Tokyo, Japan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 97</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Philippines) Inc., Makati City, Philippines</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur (Switzerland) GmbH, Zurich, Switzerland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">15</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Holdings (France) S.A.S., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Holdings (Netherlands) B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (Australia) Pty. Limited, Sydney, Australia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (Hong Kong) Limited, Hong Kong, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (India) Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (Singapore) Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Concur Technologies (UK) Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">ConTgo Consulting Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">ConTgo Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Crystal Decisions (UK) Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Delos Cloud GmbH, Schönefeld, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys eMarketing Systems GmbH, Vienna, Austria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys İletişim Sistemleri Tic. Ltd Şti., Istanbul, Turkey</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Interactive Services GmbH, Berlin, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Limited, Hong Kong, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys North America, Inc., Indianapolis, IN, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Pty Ltd, Sydney, Australia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys S.A.S., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys Schweiz GmbH, Zurich, Switzerland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Emarsys UK Ltd, London, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">EMARSYS-Technologies Informatikai Szolgáltató Kft., Budapest, Hungary</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">ESS Cubed Procurement Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">FreeMarkets Ltda., São Paulo, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">hybris GmbH, Munich, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">INNAAS s.r.l., Rome, Italy</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeadFormix, Inc., San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX France S.A.R.L., Courbevoie, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX GmbH, Bonn, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX SI d.o.o., Ljubljana, Slovenia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX UK Limited, London, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX US Holdings, Inc., Watertown, MA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX, B.V., Amsterdam, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LeanIX, Inc., Houston, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> 5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LLC "Emarsys", Moscow, Russia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LLC “SAP Labs“, Moscow, Russia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LLC “SAP Ukraine”, Kyiv, Ukraine</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Loyalsys Technologies Israel Ltd., Tel Aviv, Israel</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">LXTECH India Private Limited, Hyderabad, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Nihon Ariba K.K., Tokyo, Japan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Outerjoin, Inc., San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">OutlookSoft Deutschland GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">PT SAP Indonesia, Jakarta, Indonesia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 99</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Africa Pty. Ltd., Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Brazil Ltda., Rio de Janeiro, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Chile Ltda., Santiago de Chile, Chile</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem International Ltd., Hamilton, Bermuda</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Netherlands B.V., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Overseas Cooperatief U.A., 's-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Quadrem Peru S.A.C., Lima, Peru</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP (Beijing) Software System Co., Ltd., Beijing, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP (China) Holding Co., Ltd., Beijing, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Andina y del Caribe C.A., Caracas, Venezuela</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP AZ LLC, Baku, Azerbaijan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Belgium – Systems, Applications and Products S.A., Brussels, Belgium</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Beteiligungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Bulgaria EOOD, Sofia, Bulgaria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Business Services Center Nederland B.V., ‘s-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Chile Limitada, Santiago de Chile, Chile</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP CIS, LLC, Moscow, Russia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Colombia S.A.S., Bogotá, D.C., Colombia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Costa Rica, S.A., Escazú, Costa Rica</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP ČR, spol. s r.o., Prague, Czech Republic</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Cyprus Limited, Nicosia, Cyprus</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Danmark A/S, Copenhagen, Denmark</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Dritte Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP društvo s ograničenom odgovornošću za digitalnu ekonomiju novog tisućljeća, Zagreb, Croatia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP East Africa Limited, Nairobi, Kenya</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Egypt LLC, Cairo, Egypt</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP EMEA Inside Sales S.L., Madrid, Spain</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Erste Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Estonia OÜ, Tallinn, Estonia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Financial, Inc., Toronto, Canada</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Finland Oy, Espoo, Finland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Foreign Holdings GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP France Holding S.A., Levallois-Perret, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Global Marketing, Inc., New York, NY, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Hellas Single Member S.A., Athens, Greece</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Hong Kong Co., Ltd., Hong Kong, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Hosting Beteiligungs GmbH, St. Leon-Rot, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP India (Holding) Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP International Panama, S.A., Panama City, Panama</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP International, Inc., Miami, FL, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Investments, Inc., Wilmington, DE, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Ireland Limited, Dublin, Ireland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Ireland US - Financial Services Designated Activity Company, Dublin, Ireland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Israel Ltd., Ra’anana, Israel</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Korea Ltd., Seoul, South Korea</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Labs France S.A.S., Mougins, France</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Labs Israel Ltd., Ra’anana, Israel</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Labs Korea, Inc., Seoul, South Korea</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Latvia SIA, Riga, Latvia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Malaysia Sdn. Bhd., Kuala Lumpur, Malaysia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Middle East and North Africa L.L.C., Dubai, United Arab Emirates</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 49</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">6, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Middle East FZ-LLC, Dubai, United Arab Emirates</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Nederland Holding B.V.,‘s-Hertogenbosch, the Netherlands</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">14</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP New Zealand Limited, Auckland, New Zealand</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Norge AS, Oslo, Norway</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP North West Africa Ltd, Casablanca, Morocco</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Österreich GmbH, Vienna, Austria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Perú S.A.C., Lima, Peru</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Polska Sp. z o.o., Warsaw, Poland</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Portals Holding Beteiligungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Portals Israel Ltd., Ra’anana, Israel</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Portugal – Sistemas, Aplicações e Produtos Informáticos, Sociedade Unipessoal, Lda., Porto Salvo, Portugal</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Projektverwaltungs- und Beteiligungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Public Services, Inc., Washington, DC, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Puerto Rico GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Retail Solutions Beteiligungsgesellschaft GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Saudi Arabia Software Services Ltd, Riyadh, Kingdom of Saudi Arabia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Saudi Arabia Software Trading Ltd, Riyadh, Kingdom of Saudi Arabia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 75</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Sechste Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Siebte Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP sistemi, aplikacije in produkti za obdelavo podatkov d.o.o., Ljubljana, Slovenia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Slovensko s.r.o., Bratislava, Slovakia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Software and Services WLL, Doha, Qatar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 49</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">6, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Svenska Aktiebolag, Stockholm, Sweden</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP System Application and Products Asia Myanmar Limited, Yangon, Myanmar</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Systems, Applications and Products in Data Processing (Thailand) Ltd., Bangkok, Thailand</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Taiwan Co., Ltd., Taipei, Taiwan</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Technologies Inc., Palo Alto, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Training and Development Institute FZCO, Dubai, United Arab Emirates</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Türkiye Yazilim Üretim ve Ticaret A.Ş., Istanbul, Turkey</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP UAB, Vilnius, Lithuania</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Ventures Investment GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Vierte Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Vietnam Company Limited, Ho Chi Minh City, Vietnam</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP West Balkans d.o.o., Belgrade, Serbia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Zweite Beteiligungs- und Vermögensverwaltungs GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">10, 11</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP.io Fund, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Fund Investments II Holdings, LLC, Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Fund Investments II, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Fund Investments III Holdings, LLC, Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Fund Investments III, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire SAP HANA Fund of Funds, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund I, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund II, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund III, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund IV, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund V, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund VI, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sapphire Ventures Fund VII-A, L.P., Austin, TX, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 0</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAPV (Mauritius), Ebene, Mauritius</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">7</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SC SAP Romania SRL, Bucharest, Romania</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Shanghai SAP Cloud Technology Company, Ltd., Shanghai, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 70</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Signavio UK Ltd, Birmingham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Signavio, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SuccessFactors (Philippines), Inc., Pasig City, Philippines</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:70.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Footnote</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;font-weight:bold;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SuccessFactors, Inc., Newtown Square, PA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sybase Angola, LDA, Luanda, Angola</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">16</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sybase Iberia, S.L., Madrid, Spain</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sybase International Holdings Corporation, LLC, San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Sybase, Inc., San Ramon, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Systems Applications Products (Africa Region) Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Systems Applications Products (Africa) Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Systems Applications Products (South Africa) Proprietary Limited, Johannesburg, South Africa</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 81</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Systems Applications Products Nigeria Limited, Victoria Island, Nigeria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia (Shanghai) Smart Technology Co. Ltd., Shanghai, China</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Arabia LLC, Riyadh, Kingdom of Saudi Arabia </p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Australia Pty. Ltd., Sydney, Australia</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Bulgaria EOOD, Sofia, Bulgaria</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia GmbH, Düsseldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">12</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia LLC, San Francisco, CA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 96</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Singapore Pte. Ltd., Singapore, Singapore</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia Trade Technology GmbH, Düsseldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">12</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Taulia UK Ltd., London, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Technology Management Associates Inc., Chantilly, VA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">TRX Europe Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13, 17</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">TRX Technologies India Private Limited, Bengaluru, India</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">TRX UK Limited, Feltham, United Kingdom</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;">13</p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">TRX, Inc., Bellevue, WA, United States</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:6pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:70.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Volume Integration, Inc., Chantilly, VA, United States </p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 100</p></td><td style="vertical-align:top;white-space:nowrap;width:2.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:11.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:18pt;margin:0pt;"><span style="font-size:5pt;margin-bottom:6pt;visibility:hidden;"></span></p><p style="font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">1</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> For the classification of the subsidiaries, the following figures are considered: revenues, profit/loss after tax, total equity, and number of employees.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">2 </sup><span style="font-family:'Arial','Helvetica','sans-serif';">These figures are based on our local IFRS financial statements prior to eliminations resulting from consolidation and therefore do not reflect the contribution of these companies included in the Consolidated Financial Statements. The translation of the equity into Group currency is based on period-end closing exchange rates, and on average exchange rates for revenue and net income/loss.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">3</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> As at December 31, 2023, including managing directors, in FTE.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">4</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Figures for profit/loss after tax and total equity pursuant to HGB, section 285 and section 313 are not disclosed if they are of minor significance for a fair presentation of the profitability, liquidity, capital resources, and financial position of SAP SE, pursuant to HGB, section 313 (2) sentence 3 no. 4 and section 286 (3) sentence 1 no. 1.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">5</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Consolidated for the first time in 2023.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">6</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Agreements with the other shareholders provide that SAP SE fully controls the entity.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">7</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Structured entity belonging to SAP SE. The results of operations of these entities are included in SAP’s Consolidated Financial Statements in accordance with IFRS 10 (Consolidated Financial Statements).</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">8 </sup><span style="font-family:'Arial','Helvetica','sans-serif';">In accordance with IFRS 10 the structured entity does not include the receivables and liabilities resulting from the supply chain financing (SCF) activities.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">9</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Entity whose personally liable partner is SAP SE.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">10 </sup><span style="font-family:'Arial','Helvetica','sans-serif';">Entity with (profit and) loss transfer agreement.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">11</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to HGB, section 264 (3) or section 264b, the subsidiary is exempt from applying certain legal requirements to their statutory stand-alone financial statements including the requirement to prepare notes to the financial statements and a review of operations, the requirement of independent audit, and the requirement of public disclosure.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">12</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to HGB, section 316 (1), the subsidiary is exempt from having its financial statements audited in respect of its financial year ended December 31, 2023.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">13</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to section 480 of the UK Companies Act 2006, the entity is exempt from having its financial statements audited on the grounds that the entity is entitled to the benefits from a dormant entity exemption in respect of its financial year ended December 31, 2023.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">14</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to article 2:403 of the Dutch Civil Code, the entity is exempt from applying certain legal requirements to their statutory stand-alone financial statements including the requirement to prepare the financial statements, the requirement of independent audit, and the requirement of public disclosure in respect of its financial year ended December 31, 2023, or in respect of its financial year ended September 30, 2023, respectively.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">15</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to article 727a, paragraph 2 of the Swiss Code of Obligations, the entity is exempt from having its financial statements audited in respect of its financial year ended December 31, 2023, or in respect of its financial year ended September 30, 2023, respectively.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-bottom:3pt;padding-top:0pt;margin:0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">16</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Pursuant to Angola Tax Law and Presidential Decree no. 147/13 of October 1, 2013, the entity does not qualify as being a Large Taxpayer and therefore is exempt from having its financial statements audited in respect of its financial year ended December 31, 2023.</span></p><p style="border-top-style:none;font-family:'Cambria';font-size:6.5pt;line-height:1.19;padding-top:0pt;margin:0pt 0pt 12pt 0pt;"><sup style="font-family:'Arial','Helvetica','sans-serif';font-size:4.87pt;line-height:100%;top:0pt;vertical-align:top;">17</sup><span style="font-family:'Arial','Helvetica','sans-serif';"> Entity with support letter issued by SAP SE.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;line-height:1.37;margin:0pt 0pt 6pt 0pt;">Other Equity Investments</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:86.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Joint Arrangements and Investments in Associates</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">China DataCom Corporation Limited, Guangzhou, China</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Procurement Negócios Eletrônicos S/A, Rio de Janeiro, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Fioneer GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20</p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;line-height:1.37;text-indent:0pt;margin:0pt;"><span style="margin-bottom:6pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:98.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Equity Investments with Ownership of at Least </b><b style="font-weight:bold;">5%</b></p></td><td style="vertical-align:top;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_FQMKc3kxlUiw9OfcW0dY7w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">47th Street Partners I, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;white-space:nowrap;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_iS8PceqxnUix3YDjpJlEnQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">83North IV, L.P., Hertzalia, Israel</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_VZxZhUIMpUK2VEF8dpYjtg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Adverity GmbH, Vienna, Austria</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_F0yJh83FvU-xujfPV3kxhg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Alation, Inc., Redwood City, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_fdqXDlgsMEOTE35fRMnZ5A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Alchemist Accelerator Fund I LLC, San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_K-x8W9Ptl06iJ8eeRwiv1Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Aleph-Bigg SPV, L.P., Grand Cayman, Cayman Islands </span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_7PcpvD9sI0i1Dp4L10FkNQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">All Tax Platform - Solucoes Tributarias S.A., São Paulo, Brazil</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_ngB71FhlgEi-i-3SX69YqQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Amplify Partners II L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_WpmQ5cCRXkyYaIsOkGYxLg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Amplify Partners III, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_hiJwrmFLoES5Rcukswpw0w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Amplify Partners IV, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_oZZlJ63jqkGAY_BFTqHHMA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Amplify Partners, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_sOep5BrNE0KIlg3jgm1-IA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">BGS Holdings, Inc., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_IlJ2Y76290CNK-PSsJQ-3g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">BioCatch Ltd., Tel Aviv, Israel</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_AvdcXMe4QkSO7wofHScN0Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Bitonic Technology Labs, Inc., Karnataka, India</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_6V3NexOqfkKDN8a4WjJbnw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Blue Yard Capital 1 Alternative GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_OojXbR_KcEiX3Drb0McPdA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Blue Yard Capital I GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_FxWWD0ySR0mHVZmUHiNM9w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Blue Yard Crytpo 1, L.P., Hot Springs Village, AR, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_t-hOzYZOmkq8PVBQZu0Fow;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Boldstart Ventures V, L.P., Miami, FL, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_QtPHDs4vAkOZtrkGIYjTSQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Boldstart Ventures VI, L.P., Miami, FL, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_SCv8qmt3AEWGrQ-XA7WxAA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Brightfield Holdings, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_eb6lIs4zOE-Y1-ZM8dbutQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Bryj Technologies, Inc. (fka Follow Analytics, Inc.), San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_OaxDjvXidEuFt7hBCn-aDg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">BY Capital 2 GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_7XzIWORwd0GRHl8p81q31w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Catchpoint Systems, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_uwbUzqSdHkOm-wmPCfut8g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">CDQ AG, St. Gallen, Switzerland</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_-bGqja6PwUSi6vMtoG519Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Chalfen Ventures Fund I L.P., St Heiler, Jersey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_JsGz4EPr5UepM_7vbw7SdQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Chalfen Ventures Fund II L.P., St Helier, Jersey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_R1lcyGNSckShnGA4FZdhiA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Chalfen Ventures Fund III L.P., St Helier, Jersey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_oUMTg6EP0k6FgcdtDpRkyQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">CircleCI, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_78aWFslAmUisCKVYXYeGqA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Clari, Inc., Sunnyvale, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_lYGPYXP2Z0qlwtS3PApWFw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Cofinity-X GmbH, Cologne, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_3SPsmhfLEkaRL8THi8WGNw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Collectly, Inc., Pasadena, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_8hQH1WDRNkGxo_9t5v07VA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">ComponentLab, Inc., Seattle, WA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Mu0uF99cxk2GgzpB7zcRBQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Contentful Global, Inc., Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_mG_7AMGdQkWKqZfjxwQEVQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Costanoa Venture Capital II L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_JmcdjR7_EUyQMhNMzI2DNA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Costanoa Venture Capital QZ, LLC, Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_SBaL37NgM06Pv2MLiblIhQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Costanoa Venture Capital III L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Lwc0pURnaEqjFD7Cq6qtag;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Creandum SPV TR (D) AB, Stockholm, Sweden</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_gewAqDcRREKoOWT-daWKLA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Cultivate Rollco LLc (fka Cultivate Technology, Inc.), San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Ohe6kbcOyUq9n_kx0LtfrQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Culture Amp, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_dH6jj86y4kWAZ5fRaeCWAQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Cypress.io, Inc., Atlanta, GA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_m3Aw49OWUE64NJqFS7DtjA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Data Collective II L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_8MTj67Db0UqcxIH6K5ORtA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Data Collective III L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_xqeSU0DddEqE6tS2HyTQDQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Data Collective IV, L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_bdlcyovBc0iDqCKlFe4nqw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Digital Hub Rhein-Neckar GmbH, Ludwigshafen, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_NQ4WIq1b-USBVTUKSiNBMQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Dremio Corporation, Santa Clara, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_K-OrwayhX0-f7RVz5fHVlw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Essence VC III, L.P., Seattle, WA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_fWo2QTV13kCc-WUlt2SANw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">FeedZai S.A., Lisbon, Portugal</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_UGchueI29U2sg_t0TwUULA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Felix Capital Fund III, London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nve0C2WH4kauBM87UeCDOQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Felix Ventures II, L.P., London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_WRHuxxO7Zk-sWHDs_qVJ3Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Filament 2024, L.P., Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_BifO7WrvbUaKJPnNXhdfcQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Finco Services, Inc. (dba Current), New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_L1bdGHbv3EOHKUKBBmVWtw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">FloQast, Inc., Los Angeles, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_OBGcf_fq0EybvpmNOqmOKw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">GitGuardian SAS, Paris, France</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zi3SfHXW6UmcT4FG0bD1Tw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Gorgias Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_A-JDzn1bcESydWf7laLlyA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Haystack Ventures V, L.P., Mill Valley, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_2OQnc8E-xkaN50TaINFm8A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Haystack Ventures VI, L.P., Mill Valley, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_3L7iujyl-EOQQaE3L1ZI2Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Haystack Ventures VII, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Y-hqUUc7ckyRJVyhWVTjLg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Huntress Labs Incorporated, Ellicott City, MD, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_xD-lb-K-Q06ioEkodo5lTA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">IDG Ventures USA III, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_E4qKOnrEWUGJQExje4Swgg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">IEX Group, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zqVHniAgkUCIR7zecBWy7A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">InfluxData, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_6TiqsHM-3USxGN6tkDkZbg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Initialized CBH SPV LLC, Walnut, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zP00gBDMGEGzCMHyIByP1A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">InnovationLab GmbH, Heidelberg, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_6OeW8weuHUirgNKPqdGXKA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">innoWerft Technologie- und Gründerzentrum Walldorf Stiftung GmbH, Walldorf, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_tGd_uZjrEEKmK17y6m72gQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Involve.ai, Inc., Santa Monica, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_EADbXAhuCE-kBfmCJA-sbQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">JetLenses Inc. (dba Verse Medical), New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_QAVolafR70azfK4VHyvNnw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">JupiterOne, Inc., Morrisville, NC, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_JQNcsJdwmUewkfYhEKfWBg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Kaltura, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_IFx09DUXr0qGkMuoaOyfng;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">LeanData, Inc., Sunnyvale, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_P_u4uaeD_kuKAmbwXXu87w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">LGVP F I LLC, Dover, DE, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_xtam4F25eUqzY2OKMUfevw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe Opportunity Fund, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden__qBF9uMQJk-so24QFamhbg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe VII, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_4gWhyL33IkCV2XJCSaJe-g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe VIII, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_HD255eSp5kCWXoYdXG6eNw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe X, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_hP_2q1gBdk2Zh6eOuoO13g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Local Globe XI, L.P., St. Peter Port, Guernsey, Channel Islands</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_GJzdT_K_Q02F2dJMzsUA_A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Mango Capital 2018, L.P., Los Altos, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_RGjrz_i7LUaWdZK3Rp3VEw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Mango Capital 2020, L.P., Los Altos, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_yoWDNnOiak6GSEsXIMuNAQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Mango Capital 2022, L.P., Los Altos, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Fzsa7FwD2U2LJbxyyb6ASA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Matillion Ltd., Altrincham, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_om-CQYGLDUCce6FQB2TAjA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Medable Inc., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_mbAayJhQpkqU9kTUILir2w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Mosaic Ventures Investors Fund I, L.P., London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_gii3wMA1dEWayE__6mSBoA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Notation Capital, L.P., Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_JpLslVrzPUyLbmR_wjaqag;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Notation Capital II CIRC, LLC, Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nCasBRmzWkSrYrfAcrNJww;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Notation Capital II, L.P., Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_B6HiIJihiUGd52h1MNZdxw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Notation Capital III, L.P., Brooklyn, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_fLYgbv2Gg0aegF0U-3fICA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">OpenX Software Limited, Pasadena, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zyo6A0WTHk6FBphFeJ3Qeg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Paper Education Company Inc., Quebec, Canada</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Ju4mcPA1Qka5Ips81qvFyQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Pendo.io, Inc., Raleigh, NC, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_QUsA9G-Lt0WoctIZFCWTKg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">PivotNorth Early Fund I, L.P., Atherton, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Bkb-8Zs7ZkCXIOheH2ydyQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Annex GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_io2En0Q_x0iKfXX5gyyhAw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Capital Fund II GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Q5y6BDXr0UaHE_XAeUoA0w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Capital Fund III GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Yn7vISXFfEmvn3O3aWprkA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Capital Fund IV GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_42kFaVqzC0qINrx2KsjoUw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Point Nine Capital Fund V GmbH & Co. KG, Berlin, Germany</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nJ5-Df8EDkK9vu7WD6y9_Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Project 44, Inc., Chicago, IL, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zxZaEGqleEyX6XO4OsnXTg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">PubNub, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_2xvItQCKEUqS5IQMwxnE1A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Qualified.com, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_5xdG1AUB_0iqIwYHKomFyw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Reltio, Inc., Redwood Shores, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_HYqsI1ErPEOHakaY7F5jow;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Restream, Inc., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_7tYGpsAsiEeedt0mJrprOQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Ridge Ventures IV, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_DcGJhuqBKU6U4H7-k_RSOw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Ridge Ventures V, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_UxoXa_yXrUeX94zI6322lA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">SafeGraph, Inc., Denver, CO, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_vf_NYf9hI0-FUPz15b3kXw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Sapphire Sport Parallel Fund, L.P., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_NDXiLLnrxEKDRIo4YS-ocQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Sapphire Sport Parallel Fund II, L.P., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_xzAeTuDgo0OiJgiOmh2ARw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Sapphire Sport, L.P., Austin, TX, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_dSBNEs3gh06ZbmubCFggRA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Side, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_HRO5RKGep0iD65rZ2owQzA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Simpplr Inc., Redwood City, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_vlMGkUSDJkCHY4adU7MVPw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Smart City Planning, Inc., Tokyo, Japan</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_nBlLQpmBdk2rgJGpw2K8BA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Splashtop, Inc., San Jose, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_5gwgLlnu8kClvBzpFACcDQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Spring Mobile Solutions, Inc., Salt Lake City, UT, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_P8ZmaFyomkO-W8M2tQwbcw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">StackHawk, Inc., Denver, CO, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_ccfEs2QYakCgDS93oUTmXQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Storm Ventures V, L.P., Menlo Park, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_t1AvA4JS7USb9JxJUDhE9g;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">SV Angel IV, L.P., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_iOFPFRxloki9E86vX7WrJw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Tetrate.io, Inc., Milpitas, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_pU6-7jj3_kOmUwQbD5f_xA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">The SaaStr Fund, L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_fpZoe1_keEC07GEAb-0PMQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">The SaaStr Fund II, L.P., Palo Alto, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_VV5r5a9YjES4rfD_2l5Kvw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Third Kind Venture Capital II, L.P., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_j2kw7zn2xU61F0EbDhnSvg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Third Kind Venture Capital III, L.P., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_oN2OD89WhU6-OBM8BKF-gg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Tribe Capital LLC Series 3, Redwood City, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_2Oqr7evobk6R2bi8lVFG5A;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Tribe Capital LLC Series 8, Redwood City, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_sXxlKMwJv0OyPNIpifeF0Q;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">UJET, Inc., San Francisco, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Nn0j_SgmlEqTvjeE7zwpRA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Unmind Ltd., London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_qOrEPvE8B0aoe1n6sMGdgg;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Upfront V, L.P., Santa Monica, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_5lnEVg2uN0ONZB1j3U7ApA;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Uptycs, Inc., Waltham, MA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_psNtkLVQqkGis5snPqtM6w;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">VerbIT, Inc., New York, NY, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_Olv-YhO4ekWfZY0WT1ugLw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Vistex, Inc., Hoffman Estates, IL, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_2fD5FdFDHU6IU0kxzmFMoQ;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Walkabout Ventures Fund II L.P., Los Angeles, CA, United States</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_zYHtXKL07EaWMipcCLWSLw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Yapily Ltd., London, United Kingdom</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:98.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="-sec-ix-hidden:Hidden_pGtQmbJcCUqWhIlYaSAXqw;"><span style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;font-style:normal;font-weight:normal;">Zesty Tech Ltd., Ramat Gan, Israel</span></span></p></td><td style="vertical-align:top;width:1.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:9.5pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2023 | ifrs-full |
Disclosure Of Consolidated And Separate Financial Statements Explanatory
DisclosureOfConsolidatedAndSeparateFinancialStatementsExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:top;width:88.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Total</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2021</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 290</b></p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 26</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -28</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2022</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 288</b></p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Additions</p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 12</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Disposals</p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> -65</p></td></tr><tr><td style="vertical-align:top;width:88.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">12/31/2023</b></p></td><td style="vertical-align:top;white-space:nowrap;width:2.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:top;white-space:nowrap;width:8.95%;background:#f2f2f2;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> 235</b></p></td></tr></table><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt;"><span style="font-size:6pt;margin-bottom:10pt;visibility:hidden;"></span></p> | |
| CY2021Q4 | sap |
Number Of Consolidated Entities
NumberOfConsolidatedEntities
|
290 | |
| CY2022 | sap |
Number Of Acquisitions
NumberOfAcquisitions
|
26 | |
| CY2022 | sap |
Number Of Entities Disposed
NumberOfEntitiesDisposed
|
28 | |
| CY2022Q4 | sap |
Number Of Consolidated Entities
NumberOfConsolidatedEntities
|
288 | |
| CY2023 | sap |
Number Of Acquisitions
NumberOfAcquisitions
|
12 | |
| CY2023 | sap |
Number Of Entities Disposed
NumberOfEntitiesDisposed
|
65 | |
| CY2023 | ifrs-full |
Disclosure Of Interests In Associates Explanatory
DisclosureOfInterestsInAssociatesExplanatory
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;line-height:1.37;margin-bottom:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:86.45%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;margin-bottom:10pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Name and Location of Company</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">Ownership</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;">%</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Joint Arrangements and Investments in Associates</b></p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:7pt;margin-bottom:10pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">China DataCom Corporation Limited, Guangzhou, China</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 28</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">Procurement Negócios Eletrônicos S/A, Rio de Janeiro, Brazil</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"><span style="margin-bottom:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 17</p></td></tr><tr><td style="vertical-align:top;width:86.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;">SAP Fioneer GmbH, Walldorf, Germany</p></td><td style="vertical-align:top;white-space:nowrap;width:3.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:top;white-space:nowrap;width:10.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:7pt;line-height:1.37;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> 20</p></td></tr></table> |
