3 unchanged sentences
We do not directly engage
−Removed: in derivative transactions, have no interest in any special purpose entity and have no liabilities, contingent or otherwise, for the debt
−Removed: of another entity.
+Added: in derivative transactions, have no interest in any special purpose entity and have no liabilities, contingent or otherwise, for the
+Added: debt of another entity.
Financial Instruments Held For Purposes Other
20 unchanged sentences
We are exposed
−Removed: to the risk of loss on unsettled customer transactions if customers and other counterparties are unable to fulfill their contractual obligations.
+Added: to the risk of loss on unsettled customer transactions if customers and other counterparties are unable to fulfill their contractual
There were no material losses for unsettled customer transactions in the last five years.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.