2 unchanged sentences
Unrealized gains and losses on investments in available-for-sale debt securities are reported in comprehensive income.
−Removed: The following table summarizes the impact of hypothetical changes in market interest rates across the entire yield curve by 1% point or 2% points as of June 30, 2021 on our investment income and interest expense per annum, and the fair value of our investments and debt (in millions, except percentages):
−Removed: June 30, 2021
+Added: The following table summarizes the impact of hypothetical changes in market interest rates across the entire yield curve by 1% point or 2% points as of September 30, 2021 on our investment income and interest expense per annum, and the fair value of our investments and debt (in millions, except percentages):
+Added: September 30, 2021
Increase (Decrease) in Market Interest Rate Investment
−Removed: Annum (a) Interest
−Removed: Annum (a) Fair Value of
−Removed: Financial Assets (b) Fair Value of
+Added: Annum Interest
+Added: Annum Fair Value of
+Added: Financial Assets Fair Value of
Financial Liabilities
3 unchanged sentences
(2) (85) (7) 1,723 11,273
−Removed: Given the low absolute level of short-term market rates on our floating-rate assets and liabilities as of June 30, 2021, the assumed hypothetical change in interest rates does not reflect the full 100 and 200 basis point reduction in interest income or interest expense, as the rates are assumed not to fall below zero.
−Removed: As of June 30, 2021 some of our investments had interest rates below 2% so the assumed hypothetical change in the fair value of investments does not reflect the full 200 basis point reduction.
+Added: Given the low absolute level of short-term market rates on our floating-rate assets and liabilities as of September 30, 2021, the assumed hypothetical change in interest rates does not reflect the full 100 and 200 basis point reduction in interest income or interest expense, as the rates are assumed not to fall below zero.
+Added: As of September 30, 2021 some of our investments had interest rates below 1% so the assumed hypothetical change in the fair value of investments does not reflect the full 100 and 200 basis point reduction.
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.