| Reimbursement rights, at fair value | ||
| Increase (decrease) through actuarial gains (losses), reimbursement rights, at fair value | ||
| Increase (decrease) through business combinations, reimbursement rights, at fair value | ||
| Decrease through benefits paid, reimbursement rights, at fair value | ||
| Increase (decrease) through contributions by plan participants, reimbursement rights, at fair value | ||
| Increase (decrease) through contributions by employer, reimbursement rights, at fair value | ||
| Increase (decrease) through net exchange differences, reimbursement rights, at fair value | ||
| Decrease (increase) through settlements, reimbursement rights, at fair value | ||
| Increase (decrease) in reimbursement rights, at fair value | ||
| Reimbursement rights, at fair value | ||