{"id":835,"date":"2026-06-24T06:27:02","date_gmt":"2026-06-24T06:27:02","guid":{"rendered":"https:\/\/investors.bajajauto.com\/ar26\/?page_id=835"},"modified":"2026-06-24T14:15:11","modified_gmt":"2026-06-24T14:15:11","slug":"fair-value-measurement","status":"publish","type":"page","link":"https:\/\/investors.bajajauto.com\/ar26\/fair-value-measurement\/","title":{"rendered":"Fair value measurement"},"content":{"rendered":"\n\n\t
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\n\t\t\t\n\t\t\t\n\n\n\n\n\n\t\n\t\t\n\t\t39<\/title>\n\t\t<style>\n\t\t\tbody, div, dl, dt, dd, h1, h2, h3, h4, h5, h6, p, pre, code, blockquote, figure {\n\tmargin:0;\n\tpadding:0;\n\tborder-width:0;\n}\nbody {\n\t-epub-hyphens:auto;\n}\ntable.Annual-Report-Main-Table {\n\tborder-collapse:collapse;\n\tborder-color:#000000;\n\tborder-style:none;\n\tborder-width:0px;\n\tmargin-bottom:0px;\n\tmargin-top:0px;\n}\ntd.Annual-Report-Main-Table, th.Annual-Report-Main-Table {\n\tborder-left-width:1px;\n\tborder-left-style:solid;\n\tborder-left-color:#000000;\n\tborder-right-width:1px;\n\tborder-right-style:solid;\n\tborder-right-color:#000000;\n\tborder-bottom-width:1px;\n\tborder-bottom-style:solid;\n\tborder-bottom-color:#000000;\n\tpadding-top:4px;\n\tpadding-bottom:4px;\n\tpadding-left:4px;\n\tpadding-right:4px;\n\tvertical-align:top;\n}\ntable.Basic-Table 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{\n\tbackground-color:#d4e3f5;\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:4px;\n\tpadding-left:2px;\n\tpadding-right:2px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-46 {\n\tbackground-color:#d4e3f5;\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:4px;\n\tpadding-left:2px;\n\tpadding-right:2px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-47 {\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-48 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-49 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-50 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-51 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:5px;\n\tpadding-left:1px;\n\tpadding-right:1px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-52 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ncol._idGenTableRowColumn-1 {\n\twidth:800px;\n}\ntr._idGenTableRowColumn-2 {\n\tmin-height:25px;\n}\ncol._idGenTableRowColumn-3 {\n\twidth:30px;\n}\ncol._idGenTableRowColumn-4 {\n\twidth:771px;\n}\ntr._idGenTableRowColumn-5 {\n\tmin-height:23px;\n}\ntr._idGenTableRowColumn-6 {\n\tmin-height:41px;\n}\ntr._idGenTableRowColumn-7 {\n\tmin-height:59px;\n}\ntr._idGenTableRowColumn-8 {\n\tmin-height:27px;\n}\ntr._idGenTableRowColumn-9 {\n\tmin-height:77px;\n}\ncol._idGenTableRowColumn-10 {\n\twidth:231px;\n}\ncol._idGenTableRowColumn-11 {\n\twidth:10px;\n}\ncol._idGenTableRowColumn-12 {\n\twidth:85px;\n}\ncol._idGenTableRowColumn-13 {\n\twidth:9px;\n}\ntr._idGenTableRowColumn-14 {\n\tmin-height:17px;\n}\ntr._idGenTableRowColumn-15 {\n\tmin-height:37px;\n}\ntr._idGenTableRowColumn-16 {\n\tmin-height:95px;\n}\ncol._idGenTableRowColumn-17 {\n\twidth:325px;\n}\ntr._idGenTableRowColumn-18 {\n\tmin-height:44px;\n}\ncol._idGenTableRowColumn-19 {\n\twidth:420px;\n}\ndiv._idGenObjectStyleOverride-1 {\n\tborder-width:0px;\n}\n\n\t\t<\/style>\n\t<\/head>\n\t<body id=\"x39\">\n\t\t<div id=\"_idContainer000\" class=\"_idGenObjectStyleOverride-1\">\n\t\t\t<table id=\"table001\" class=\"Annual-Report-Main-Table\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Color_Head _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\"><span>3<\/span><span>9<\/span>   <span>Fair value m<\/span><span>easurement<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_C6-_-C7-Thickline-Black--Right- ParaOverride-1\"><span class=\"plain-Text CharOverride-2\">    <\/span><\/p>\n\t\t\t<table id=\"table002\" class=\"Basic-Table TableOverride-1\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_01Indent_Bold\" lang=\"en-US\">i)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_01Indent_Bold\" lang=\"en-US\">Financial instruments by category<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">The Group measures financial instruments, such as, derivatives, at fair value at each balance sheet date. Investment in associates are measures at fair value at acquisition date.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement is based on the presumption that the transaction to sell the asset or transfer the liability takes place either:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bullet\">\u2022<\/span><span class=\"CharOverride-3\">   <\/span><span class=\"CharOverride-3\"> <\/span>In the principal market for the asset or liability, or<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bullet\">\u2022<\/span><span class=\"CharOverride-3\">   <\/span><span class=\"CharOverride-3\"> <\/span>In the absence of a principal market, in the most advantageous market for the asset or liability<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">The principal or the most advantageous market must be accessible by the Group.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">The fair value of an asset or a liability is measured using the assumptions that market participants would use when pricing the asset or liability, assuming that market participants act in their economic best interest.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">A fair value measurement of a non-financial asset takes into account a market participant\u2019s ability to generate economic benefits by using the asset in its highest and best use or by selling it to another market participant that would use the asset in its highest and best use.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">The Group uses valuation techniques that are appropriate in the circumstances and for which sufficient data are available to measure fair value, maximising the use of relevant observable inputs and minimising the use of unobservable inputs.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">For assets and liabilities that are recognised in the financial statements on a recurring basis, the Group determines whether transfers have occurred between levels in the hierarchy by re-assessing categorisation (based on the lowest level input that is significant to the fair value measurement as a whole) at the end of each reporting period.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"Basic-Paragraph\" lang=\"en-US\"><span class=\"plain-Text\">     <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<table id=\"table003\" class=\"Annual-Report-Main-Table TableOverride-2\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-10\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-13\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<thead>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-14\">\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-2\" colspan=\"13\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\">(\u20b9 In Crore)<\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-3\" rowspan=\"2\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9--03-CY2025_Thinline _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" colspan=\"5\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Color-\">31 March 2026<\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9--03-CY2024_Thinline _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-6\" colspan=\"5\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Black-\">31 March 2025<\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-7\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">FVTPL<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-8\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-7\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">FVTOCI<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-8\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-7\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Amortised Cost<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-9\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">FVTPL<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-9\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">FVTOCI<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-11\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">Amortised Cost<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-12\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">   <\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-18\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/thead>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Equity<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 12.08 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,159.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,626.75 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Bonds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 4,200.36 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 460.45 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,433.63 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Government securities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 224.70 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 78.30 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 367.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Fixed maturity plans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,126.90 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 884.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Exchange traded funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 6,369.20 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 7,640.05 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Commercial paper<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 294.10 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Fixed deposits<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,041.80 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">503.50<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Short-term funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,744.52<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,985.22 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Short duration bond funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,024.32 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 731.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Liquid mutual funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 484.55 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,020.62 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Arbitrage Funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 788.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,493.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-15\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Alternative Investment Fund<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2.98 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Trade receivables<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,473.44 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,125.22 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Loans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 21.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 18,802.62 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 21.40 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 9,894.76 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Other financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2,843.57 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,288.91 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Cash and cash equivalents<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2,989.97 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,331.53 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Other bank balances<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 81.92 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 516.07 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Derivative financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 231.46 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2.51 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1.14 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">Total financial assets<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 8,074.96 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,618.54 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 41,223.88 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 9,715.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,706.19 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 27,985.40 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Financial liabilities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Borrowings<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 21,980.59 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 9,236.52 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Lease liabilities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 659.26 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Sales tax deferral<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 73.30 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 127.64 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Trade payables<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 8,804.01 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 6,372.71 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Derivative financial liability <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>10.49<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 14.62 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 18.56 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Other financial liabilities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,388.86 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 775.23 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">Total financial liabilities<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>10.49<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 14.62 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 32,906.02 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 18.56 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-30\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 16,512.10 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<table id=\"table004\" class=\"Basic-Table TableOverride-1\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_01Indent_Bold\" lang=\"en-US\">ii)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9--Nonfinancial_-R9-NF_00Indent_Bold\" lang=\"en-US\">Fair value hierarchy<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-16\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">This section explains the judgements and estimates made in determining the fair values of the financial instruments that are (a) recognised and measured at fair value and (b) measured at amortised cost and for which fair values are disclosed in the financial statements. To provide an indication about the reliability of the inputs used in determining fair value, the Company has grouped its financial instruments into the three levels prescribed under the accounting standard. An explanation of each level follows underneath the table.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table CellOverride-1\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">    <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">Financial assets\/liabilities measured at fair value \u2013 recurring fair value measurements At 31 March 2026<\/p>\n\t\t\t<table id=\"table005\" class=\"Annual-Report-Main-Table TableOverride-3\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-17\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<thead>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-14\">\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-2 _idGenCellOverride-31\" colspan=\"11\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\">(\u20b9 In Crore)<\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-32\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-34\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right- ParaOverride-2\">Notes<\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-35\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 1<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-35\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 2<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-35\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 3<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-36\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Total<\/span><\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<th class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-12\" scope=\"col\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/th>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-38\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/thead>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial investments at FVTPL<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Short-term funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,744.52 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,744.52 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Short duration bond funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,024.32 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,024.32 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Liquid mutual funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 484.55 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 484.55 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Derivative Asset<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">7<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Loans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">6<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 21.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 21.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Arbitrage funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 788.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 788.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Equity investment<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 12.08 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 12.08 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial investments at FVTOCI<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Derivative Asset<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">7<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 231.46 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 231.46 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Government securities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 224.70 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 224.70 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Equity investment<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,061.10 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 98.30 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,159.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-     Alternative Investment Fund<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2.98 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2.98 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 11,102.58<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 575.86 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 15.06 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 11,693.50 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial liabilities at FVTPL<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-38\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Derivative financial liability <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">18<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 10.49 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"Bold-Text\"> 10.49 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial liabilities at FVTOCI<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Derivative financial liability <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">18<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 14.62 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"Bold-Text\"> 14.62 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _C6-_-C6-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _C6-_-C6-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _C6-_-C6-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _C6-_-C6-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-42\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total financial liabilities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 10.49 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 14.62 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 25.11 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<table id=\"table006\" class=\"Annual-Report-Main-Table TableOverride-2\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-17\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Color_Head _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">Assets disclosed at fair value \u2013 At 31 March 2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-14\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-2\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\">(\u20b9 In Crore)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right- ParaOverride-2\">Notes<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-45\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 1<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-45\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 2<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-45\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 3<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-46\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Total<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-12\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-38\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Investment property<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 238.78 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 238.78 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<table id=\"table007\" class=\"Annual-Report-Main-Table TableOverride-2\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-17\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-18\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Color_Head _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-4 _idGenCellOverride-47\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Black-\" lang=\"en-US\">Financial assets\/liabilities measured at fair value \u2013 recurring fair value measurements At 31 March 2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-48\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">      <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-50\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\"><span>(<\/span>\u20b9<span> In Crore)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right- ParaOverride-2\">Notes<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 1<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 2<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-51\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Total<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-12\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-18\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial investments at FVTPL<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Short-term funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,985.22 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,985.22 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Short duration bond funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 731.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 731.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Liquid mutual funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,020.62 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,020.62 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Bonds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 460.45 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 460.45 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Derivative Asset<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">7<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2.51 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2.51 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Loans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">6<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 21.40 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 21.40 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Arbitrage funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,493.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,493.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">-Alternative Investment Fund<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial investments at FVTOCI<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Derivative Asset<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">7<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1.14 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1.14 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Government securities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 78.30 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 78.30 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">– Equity investment<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,365.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 261.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,626.75 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 13,596.76 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 824.98 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-30\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 14,421.74 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-18\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial liabilities at FVTOCI<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Derivative financial liability <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">17<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">18.56<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">18.56<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total financial liabilities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">18.56<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-30\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">18.56<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<table id=\"table008\" class=\"Annual-Report-Main-Table TableOverride-2\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-17\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Color_Head _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-4 _idGenCellOverride-47\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Black-\" lang=\"en-US\">Assets disclosed at fair value – At 31 March 2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-48\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-52\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-52\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-52\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-52\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-50\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\"><span>(<\/span>\u20b9<span> In Crore)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right- ParaOverride-2\">Notes<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 1<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 2<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-51\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Total<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-12\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-18\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Investment property<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-2\">3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 234.09 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 234.09 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span class=\"Bold-Text\">Level 1: <\/span><span>Level 1 hierarchy includes financial instruments measured using quoted prices in active markets. Quotes would include rates\/values\/valuation references published periodically by BSE, NSE etc. basis which trades take place in a linked or unlinked active market. This includes traded bonds and mutual funds, as the case may be, that have quoted price\/rate\/value.<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span class=\"Bold-Text\">Level 2: <\/span><span>The fair value of financial instruments that are not traded in an active market are determined using valuation techniques which maximise the use of observable market data (either directly as prices or indirectly derived from prices) and rely as little as possible on entity-specific estimates. If all significant inputs required to fair value an instrument are observable, the instrument is included in level 2.<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span class=\"Bold-Text\">Level 3: <\/span><span>If one or more of the significant inputs is not based on observable market data, the instrument is included in level 3. This is the case for unlisted equity securities, contingent consideration and indemnification asset included in level 3.<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-R9-NF_00Indent_Bold\" lang=\"en-US\"><span>Valuation Techniques used to determine fair value<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span>Valuation Techniques used to determine fair value include<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent ParaOverride-4\" lang=\"en-US\"><span class=\"Bullet\">\u2022<\/span><span> Open ended mutual funds at NAV\u2019s\/rates declared and\/or quoted<\/span><\/p>\n\t\t\t<table id=\"table009\" class=\"Annual-Report-Main-Table TableOverride-2\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-19\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-5 _idGenCellOverride-33\" colspan=\"9\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">iii) Fair value of financial assets and liabilities measured at amortised cost<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-14\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-2\" colspan=\"9\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\"><span>(<\/span>\u20b9<span> In Crore)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-3\" rowspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--03-CY2025_Thinline _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Color-\">31 March 2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--03-CY2024_Thinline _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-6\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Black-\">31 March 2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-7\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Carrying Amount<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-8\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-7\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Fair value<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-9\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">Carrying Amount<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">Fair value<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-2\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-12\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-18\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Bonds <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 4,200.36 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 4,152.30 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,433.63 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,403.15 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Government securities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> – <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> – <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 367.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 362.30 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Fixed maturity plans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,126.89 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,149.47 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 884.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 891.68 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Exchange traded funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 6,369.20 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 6,363.38 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 7,640.05 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 7,675.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 11,696.45 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 11,665.15 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 10,325.41 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-30\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 10,332.68 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\">The carrying amounts of commercial papers, fixed deposits, trade receivables, trade payables, other financial assets\/liabilities, loans, other bank balances, short term borrowings, lease liabilities, sales tax deferral and cash and cash equivalents are considered to be the same as their fair values, due to their short-term nature.<\/p>\n\t\t<\/div>\n\t<\/body>\n<\/html>\n\n\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\n\t\n\n<\/div>\n\n\t\t<\/div>\n\n\t\t\n<style>\n#section_935117920 {\n padding-top: 30px;\n padding-bottom: 30px;\n}\n<\/style>\n\t<\/section>\n\t\n\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-blank.php","meta":{"footnotes":""},"class_list":["post-835","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Fair value measurement - Annual Report 2025-26<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/investors.bajajauto.com\/ar26\/fair-value-measurement\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fair value measurement - Annual Report 2025-26\" \/>\n<meta property=\"og:url\" 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