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 September 30, 2022 on our investment income and interest expense per annum, and the fair value of our investments and debt (in millions, except percentages):
−Removed: September 30, 2022
+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 March 31, 2023 on our investment income and interest expense per annum, and the fair value of our investments and debt (in millions, except percentages):
+Added: March 31, 2023
Increase (Decrease) in Market Interest Rate Investment
7 unchanged sentences
(2) (1,027) (428) 4,008 12,724
+Added: The impact of hypothetical changes in interest rates may not reflect the full 100 or 200 basis point change on interest income and interest expense or on the fair value of financial assets and liabilities as the rates are assumed to not fall below zero.
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.