| Reimbursement rights, at fair value | ||
| Interest income, reimbursement rights | ||
| Return on reimbursement rights | ||
| Gain (loss) on changes in effect of limiting reimbursement rights to asset ceiling, reimbursement rights | ||
| Gain (loss) on remeasurement, reimbursement rights | ||
| Increase (decrease) through net exchange differences, reimbursement rights, at fair value | ||
| Payments in respect of settlements, reimbursement rights | ||
| Decrease through benefits paid, reimbursement rights, at fair value | ||
| Increase (decrease) through business combinations and disposals, reimbursement rights | ||
| Increase (decrease) in reimbursement rights, at fair value | ||
| Reimbursement rights, at fair value | ||